Amica Retiree Medical Trust’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 |
-4,615
| Closed | -$126K | – | 382 |
|
|
2017
Q2 | $126K | Hold |
4,615
| – | – | 0.1% | 233 |
|
|
2017
Q1 | $124K | Hold |
4,615
| – | – | 0.1% | 230 |
|
|
2016
Q4 | $117K | Sell |
4,615
-5,623
| -55% | -$143K | 0.09% | 252 |
|
|
2016
Q3 | $259K | Hold |
10,238
| – | – | 0.22% | 128 |
|
|
2016
Q2 | $256K | Hold |
10,238
| – | – | 0.22% | 133 |
|
|
2016
Q1 | $240K | Buy |
10,238
+6,908
| +207% | +$162K | 0.2% | 142 |
|
|
2015
Q4 | $70K | Hold |
3,330
| – | – | 0.06% | 296 |
|
|
2015
Q3 | $70K | Hold |
3,330
| – | – | 0.06% | 281 |
|
|
2015
Q2 | $81K | Hold |
3,330
| – | – | 0.07% | 268 |
|
|
2015
Q1 | $85K | Hold |
3,330
| – | – | 0.07% | 267 |
|
|
2014
Q4 | $89K | Hold |
3,330
| – | – | 0.07% | 260 |
|
|
2014
Q3 | $99K | Buy |
+3,330
| New | +$99K | 0.08% | 243 |
|