ADBIC
A.D. Beadell Investment Counsel’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,415
| Closed | -$573K | – | 106 |
|
|
2014
Q3 | $573K | Sell |
18,415
-950
| -5% | -$29.6K | 0.44% | 70 |
|
|
2014
Q2 | $688K | Hold |
19,365
| – | – | 0.51% | 64 |
|
|
2014
Q1 | $889K | Buy |
19,365
+9,225
| +91% | +$423K | 0.73% | 49 |
|
|
2013
Q4 | $426K | Buy |
+10,140
| New | +$426K | 0.36% | 73 |
|