Alpha Windward’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-427
| Closed | -$11K | – | 284 |
|
|
2020
Q3 | $11K | Sell |
427
-230
| -35% | -$5.93K | 0.01% | 347 |
|
|
2020
Q2 | $15K | Sell |
657
-37
| -5% | -$845 | 0.01% | 347 |
|
|
2020
Q1 | $16K | Hold |
694
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $22K | Buy |
694
+447
| +181% | +$14.2K | 0.01% | 333 |
|
|
2019
Q3 | $7K | Hold |
247
| – | – | ﹤0.01% | 381 |
|
|
2019
Q2 | $7K | Buy |
247
+11
| +5% | +$312 | ﹤0.01% | 379 |
|
|
2019
Q1 | $7K | Hold |
236
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $6K | Buy |
236
+51
| +28% | +$1.3K | ﹤0.01% | 379 |
|
|
2018
Q3 | $6K | Hold |
185
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $7K | Sell |
185
-37
| -17% | -$1.4K | ﹤0.01% | 385 |
|
|
2018
Q1 | $7K | Hold |
222
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $7K | Sell |
222
-1,030
| -82% | -$32.5K | ﹤0.01% | 396 |
|
|
2017
Q3 | $34K | Hold |
1,252
| – | – | 0.02% | 342 |
|
|
2017
Q2 | $34K | Buy |
1,252
+144
| +13% | +$3.91K | 0.02% | 344 |
|
|
2017
Q1 | $30K | Hold |
1,108
| – | – | 0.02% | 353 |
|
|
2016
Q4 | $28K | Buy |
+1,108
| New | +$28K | 0.02% | 348 |
|