Aperio Group’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.07M | Sell |
38,090
-6,893
| -15% | -$193K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $1.13M | Buy |
44,983
+6,452
| +17% | +$162K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $909K | Sell |
38,531
-1,086
| -3% | -$25.6K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $888K | Buy |
39,617
+5,391
| +16% | +$121K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $1.07M | Buy |
34,226
+11,309
| +49% | +$353K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $615K | Sell |
22,917
-2,804
| -11% | -$75.2K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $742K | Buy |
25,721
+371
| +1% | +$10.7K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $760K | Sell |
25,350
-1,431
| -5% | -$42.9K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $706K | Sell |
26,781
-5,018
| -16% | -$132K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $1.02M | Sell |
31,799
-5,125
| -14% | -$165K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $1.36M | Sell |
36,924
-16,060
| -30% | -$591K | 0.01% | 1211 |
|
|
2018
Q1 | $1.77M | Buy |
52,984
+301
| +0.6% | +$10.1K | 0.01% | 1057 |
|
|
2017
Q4 | $1.59M | Buy |
52,683
+22,793
| +76% | +$686K | 0.01% | 1084 |
|
|
2017
Q3 | $822K | Sell |
29,890
-1,601
| -5% | -$44K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $862K | Buy |
31,491
+459
| +1% | +$12.6K | 0.01% | 1312 |
|
|
2017
Q1 | $837K | Buy |
31,032
+4,702
| +18% | +$127K | 0.01% | 1249 |
|
|
2016
Q4 | $666K | Buy |
26,330
+2,940
| +13% | +$74.4K | 0.01% | 1349 |
|
|
2016
Q3 | $591K | Buy |
23,390
+1,227
| +6% | +$31K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $553K | Buy |
22,163
+2,583
| +13% | +$64.5K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $460K | Sell |
19,580
-3,961
| -17% | -$93.1K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $497K | Buy |
23,541
+4,708
| +25% | +$99.4K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $395K | Sell |
18,833
-6,141
| -25% | -$129K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $607K | Buy |
24,974
+7,443
| +42% | +$181K | 0.01% | 1220 |
|
|
2015
Q1 | $450K | Buy |
17,531
+1,606
| +10% | +$41.2K | 0.01% | 1331 |
|
|
2014
Q4 | $423K | Sell |
15,925
-1,930
| -11% | -$51.3K | 0.01% | 1323 |
|
|
2014
Q3 | $529K | Sell |
17,855
-104
| -0.6% | -$3.08K | 0.01% | 1102 |
|
|
2014
Q2 | $608K | Sell |
17,959
-3,444
| -16% | -$117K | 0.01% | 1037 |
|
|
2014
Q1 | $698K | Buy |
+21,403
| New | +$698K | 0.01% | 1182 |
|
|
2013
Q4 | – | Sell |
-37,361
| Closed | -$1.48M | – | 1087 |
|
|
2013
Q3 | $1.48M | Buy |
37,361
+13,021
| +53% | +$515K | 0.03% | 688 |
|
|
2013
Q2 | $958K | Buy |
+24,340
| New | +$958K | 0.02% | 772 |
|