Amica Mutual Insurance’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,070
| Closed | -$1.12M | – | 382 |
|
|
2017
Q2 | $1.12M | Hold |
41,070
| – | – | 0.1% | 232 |
|
|
2017
Q1 | $1.11M | Hold |
41,070
| – | – | 0.1% | 234 |
|
|
2016
Q4 | $1.04M | Sell |
41,070
-57,210
| -58% | -$1.45M | 0.09% | 259 |
|
|
2016
Q3 | $2.48M | Hold |
98,280
| – | – | 0.23% | 114 |
|
|
2016
Q2 | $2.45M | Hold |
98,280
| – | – | 0.24% | 119 |
|
|
2016
Q1 | $2.31M | Buy |
98,280
+63,055
| +179% | +$1.48M | 0.22% | 129 |
|
|
2015
Q4 | $744K | Hold |
35,225
| – | – | 0.07% | 285 |
|
|
2015
Q3 | $740K | Hold |
35,225
| – | – | 0.07% | 274 |
|
|
2015
Q2 | $856K | Hold |
35,225
| – | – | 0.07% | 264 |
|
|
2015
Q1 | $904K | Hold |
35,225
| – | – | 0.07% | 264 |
|
|
2014
Q4 | $936K | Hold |
35,225
| – | – | 0.07% | 261 |
|
|
2014
Q3 | $1.04M | Buy |
+35,225
| New | +$1.04M | 0.08% | 241 |
|