Allstate Corporation’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-331,034
| Closed | -$9.81M | – | 246 |
|
|
2014
Q3 | $9.81M | Hold |
331,034
| – | – | 0.45% | 48 |
|
|
2014
Q2 | $11.2M | Sell |
331,034
-73,361
| -18% | -$2.48M | 0.3% | 120 |
|
|
2014
Q1 | $13.2M | Buy |
404,395
+235,102
| +139% | +$7.67M | 0.43% | 59 |
|
|
2013
Q4 | $5.07M | Hold |
169,293
| – | – | 0.19% | 139 |
|
|
2013
Q3 | $6.7M | Hold |
169,293
| – | – | 0.26% | 85 |
|
|
2013
Q2 | $6.66M | Buy |
+169,293
| New | +$6.66M | 0.3% | 58 |
|