Wells Fargo’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 |
-1,534
| Closed | – | – | 6310 |
|
|
2015
Q4 | $0 | Buy |
1,534
+21
| +1% | – | ﹤0.01% | 6292 |
|
|
2015
Q3 | $0 | Sell |
1,513
-29
| -2% | – | ﹤0.01% | 6321 |
|
|
2015
Q2 | $0 | Sell |
1,542
-587
| -28% | – | ﹤0.01% | 6334 |
|
|
2015
Q1 | $1K | Buy |
2,129
+42
| +2% | +$20 | ﹤0.01% | 5854 |
|
|
2014
Q4 | $4K | Sell |
2,087
-154
| -7% | -$295 | ﹤0.01% | 5681 |
|
|
2014
Q3 | $4K | Sell |
2,241
-603
| -21% | -$1.08K | ﹤0.01% | 5688 |
|
|
2014
Q2 | $8K | Sell |
2,844
-91
| -3% | -$256 | ﹤0.01% | 5530 |
|
|
2014
Q1 | $10K | Sell |
2,935
-210
| -7% | -$716 | ﹤0.01% | 5249 |
|
|
2013
Q4 | $16K | Buy |
3,145
+130
| +4% | +$661 | ﹤0.01% | 4965 |
|
|
2013
Q3 | $9K | Buy |
+3,015
| New | +$9K | ﹤0.01% | 5056 |
|