American Century Companies’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,866
| Closed | -$505K | – | 2372 |
|
|
2021
Q3 | $505K | Sell |
14,866
-19,159
| -56% | -$651K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $1.16M | Buy |
34,025
+15,715
| +86% | +$537K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $562K | Buy |
18,310
+7,237
| +65% | +$222K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $310K | Sell |
11,073
-615,986
| -98% | -$17.2M | ﹤0.01% | 1722 |
|
|
2020
Q3 | $15.8M | Buy |
627,059
+598,387
| +2,087% | +$15.1M | 0.01% | 596 |
|
|
2020
Q2 | $676K | Buy |
+28,672
| New | +$676K | ﹤0.01% | 1193 |
|
|
2019
Q1 | – | Sell |
-87,606
| Closed | -$2.31M | – | 1302 |
|
|
2018
Q4 | $2.31M | Buy |
87,606
+75,501
| +624% | +$1.99M | ﹤0.01% | 944 |
|
|
2018
Q3 | $389K | Sell |
12,105
-366,762
| -97% | -$11.8M | ﹤0.01% | 1189 |
|
|
2018
Q2 | $13.9M | Sell |
378,867
-728,380
| -66% | -$26.8M | 0.01% | 574 |
|
|
2018
Q1 | $37.1M | Buy |
1,107,247
+298,052
| +37% | +$9.98M | 0.04% | 404 |
|
|
2017
Q4 | $24.4M | Buy |
809,195
+102,882
| +15% | +$3.1M | 0.02% | 486 |
|
|
2017
Q3 | $19.4M | Buy |
706,313
+692
| +0.1% | +$19K | 0.02% | 529 |
|
|
2017
Q2 | $19.3M | Buy |
705,621
+349,511
| +98% | +$9.57M | 0.02% | 526 |
|
|
2017
Q1 | $9.6M | Buy |
+356,110
| New | +$9.6M | 0.01% | 680 |
|
|
2015
Q2 | – | Sell |
-264,240
| Closed | -$6.78M | – | 1408 |
|
|
2015
Q1 | $6.78M | Sell |
264,240
-1,663,162
| -86% | -$42.7M | 0.01% | 748 |
|
|
2014
Q4 | $51.2M | Buy |
1,927,402
+960,425
| +99% | +$25.5M | 0.06% | 385 |
|
|
2014
Q3 | $28.7M | Buy |
+966,977
| New | +$28.7M | 0.03% | 465 |
|
|
2014
Q1 | – | Sell |
-793,741
| Closed | -$23.7M | – | 1497 |
|
|
2013
Q4 | $23.7M | Buy |
793,741
+26,863
| +4% | +$804K | 0.03% | 475 |
|
|
2013
Q3 | $30.3M | Buy |
766,878
+11,268
| +1% | +$446K | 0.04% | 434 |
|
|
2013
Q2 | $29.7M | Buy |
+755,610
| New | +$29.7M | 0.04% | 432 |
|