Amica Pension Fund Board of Trustees’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 |
-30,367
| Closed | -$831K | – | 382 |
|
|
2017
Q2 | $831K | Hold |
30,367
| – | – | 0.1% | 233 |
|
|
2017
Q1 | $819K | Hold |
30,367
| – | – | 0.1% | 227 |
|
|
2016
Q4 | $769K | Sell |
30,367
-36,892
| -55% | -$934K | 0.09% | 255 |
|
|
2016
Q3 | $1.7M | Hold |
67,259
| – | – | 0.22% | 127 |
|
|
2016
Q2 | $1.68M | Hold |
67,259
| – | – | 0.22% | 131 |
|
|
2016
Q1 | $1.58M | Buy |
67,259
+46,054
| +217% | +$1.08M | 0.21% | 139 |
|
|
2015
Q4 | $448K | Hold |
21,205
| – | – | 0.06% | 300 |
|
|
2015
Q3 | $445K | Hold |
21,205
| – | – | 0.06% | 284 |
|
|
2015
Q2 | $516K | Hold |
21,205
| – | – | 0.07% | 271 |
|
|
2015
Q1 | $544K | Hold |
21,205
| – | – | 0.07% | 265 |
|
|
2014
Q4 | $564K | Hold |
21,205
| – | – | 0.07% | 264 |
|
|
2014
Q3 | $628K | Buy |
+21,205
| New | +$628K | 0.08% | 245 |
|