AFAM Capital’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,056
| Closed | -$995K | – | 202 |
|
|
2017
Q4 | $995K | Sell |
33,056
-77
| -0.2% | -$2.32K | 0.11% | 170 |
|
|
2017
Q3 | $911K | Sell |
33,133
-723
| -2% | -$19.9K | 0.11% | 166 |
|
|
2017
Q2 | $927K | Buy |
33,856
+576
| +2% | +$15.8K | 0.12% | 163 |
|
|
2017
Q1 | $897K | Buy |
33,280
+1,551
| +5% | +$41.8K | 0.12% | 159 |
|
|
2016
Q4 | $803K | Sell |
31,729
-1,086
| -3% | -$27.5K | 0.12% | 161 |
|
|
2016
Q3 | $829K | Sell |
32,815
-70
| -0.2% | -$1.77K | 0.13% | 158 |
|
|
2016
Q2 | $821K | Sell |
32,885
-333
| -1% | -$8.31K | 0.14% | 150 |
|
|
2016
Q1 | $780K | Buy |
33,218
+2,140
| +7% | +$50.3K | 0.13% | 147 |
|
|
2015
Q4 | $656K | Sell |
31,078
-5,189
| -14% | -$110K | 0.1% | 141 |
|
|
2015
Q3 | $762K | Buy |
36,267
+528
| +1% | +$11.1K | 0.12% | 136 |
|
|
2015
Q2 | $869K | Sell |
35,739
-2,128
| -6% | -$51.7K | 0.12% | 137 |
|
|
2015
Q1 | $971K | Buy |
37,867
+652
| +2% | +$16.7K | 0.13% | 136 |
|
|
2014
Q4 | $989K | Sell |
37,215
-14,863
| -29% | -$395K | 0.13% | 131 |
|
|
2014
Q3 | $1.54M | Buy |
52,078
+433
| +0.8% | +$12.8K | 0.2% | 112 |
|
|
2014
Q2 | $1.75M | Sell |
51,645
-15,934
| -24% | -$539K | 0.22% | 112 |
|
|
2014
Q1 | $2.21M | Buy |
67,579
+4,888
| +8% | +$159K | 0.3% | 106 |
|
|
2013
Q4 | $1.88M | Buy |
+62,691
| New | +$1.88M | 0.25% | 107 |
|