AGF Investments LLC’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,935
| Closed | -$887K | – | 392 |
|
|
2022
Q2 | $887K | Buy |
+24,935
| New | +$887K | 0.08% | 179 |
|
|
2021
Q2 | – | Sell |
-19,249
| Closed | -$591K | – | 495 |
|
|
2021
Q1 | $591K | Sell |
19,249
-9,161
| -32% | -$281K | 0.07% | 201 |
|
|
2020
Q4 | $794K | Sell |
28,410
-21,964
| -44% | -$614K | 0.09% | 149 |
|
|
2020
Q3 | $1.27M | Sell |
50,374
-3,283
| -6% | -$82.6K | 0.14% | 169 |
|
|
2020
Q2 | $1.27M | Buy |
+53,657
| New | +$1.27M | 0.13% | 151 |
|
|
2018
Q4 | – | Sell |
-799
| Closed | -$25K | – | 804 |
|
|
2018
Q3 | $25K | Sell |
799
-179
| -18% | -$5.6K | ﹤0.01% | 536 |
|
|
2018
Q2 | $37 | Buy |
+978
| New | +$37 | ﹤0.01% | 470 |
|
|
2018
Q1 | – | Sell |
-301
| Closed | -$9K | – | 782 |
|
|
2017
Q4 | $9K | Sell |
301
-46
| -13% | -$1.38K | ﹤0.01% | 606 |
|
|
2017
Q3 | $10K | Hold |
347
| – | – | ﹤0.01% | 556 |
|
|
2017
Q2 | $10K | Buy |
347
+15
| +5% | +$432 | ﹤0.01% | 531 |
|
|
2017
Q1 | $9K | Sell |
332
-46
| -12% | -$1.25K | ﹤0.01% | 633 |
|
|
2016
Q4 | $10K | Buy |
+378
| New | +$10K | ﹤0.01% | 625 |
|