Virtu KCG Holdings’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,031
| Closed | – | – | 3643 |
|
|
2015
Q4 | $0 | Buy |
12,031
+1,733
| +17% | – | ﹤0.01% | 3676 |
|
|
2015
Q3 | $2K | Buy |
+10,298
| New | +$2K | ﹤0.01% | 2785 |
|
|
2015
Q2 | – | Sell |
-11,866
| Closed | -$9K | – | 3489 |
|
|
2015
Q1 | $9K | Buy |
+11,866
| New | +$9K | ﹤0.01% | 2505 |
|
|
2014
Q3 | – | Sell |
-12,552
| Closed | -$37K | – | 3380 |
|
|
2014
Q2 | $37K | Buy |
+12,552
| New | +$37K | ﹤0.01% | 2450 |
|