Baird Financial Group’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,915
| Closed | -$212K | – | 1772 |
|
|
2021
Q1 | $212K | Sell |
6,915
-456
| -6% | -$14K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $206K | Sell |
7,371
-112,877
| -94% | -$3.15M | ﹤0.01% | 1510 |
|
|
2020
Q3 | $3.03M | Sell |
120,248
-889
| -0.7% | -$22.4K | 0.01% | 627 |
|
|
2020
Q2 | $2.86M | Buy |
+121,137
| New | +$2.86M | 0.01% | 630 |
|
|
2019
Q4 | – | Sell |
-51,125
| Closed | -$1.37M | – | 1543 |
|
|
2019
Q3 | $1.37M | Buy |
51,125
+1,332
| +3% | +$35.7K | 0.01% | 887 |
|
|
2019
Q2 | $1.44M | Sell |
49,793
-1
| -0% | -$29 | 0.01% | 875 |
|
|
2019
Q1 | $1.49M | Sell |
49,794
-57
| -0.1% | -$1.71K | 0.01% | 748 |
|
|
2018
Q4 | $1.31M | Buy |
49,851
+375
| +0.8% | +$9.88K | 0.01% | 729 |
|
|
2018
Q3 | $1.55M | Sell |
49,476
-7,370
| -13% | -$231K | 0.01% | 734 |
|
|
2018
Q2 | $2.02M | Buy |
56,846
+48,174
| +556% | +$1.71M | 0.01% | 647 |
|
|
2018
Q1 | $290K | Sell |
8,672
-151,354
| -95% | -$5.06M | ﹤0.01% | 1133 |
|
|
2017
Q4 | $4.82M | Sell |
160,026
-3,053
| -2% | -$91.9K | 0.03% | 429 |
|
|
2017
Q3 | $4.48M | Sell |
163,079
-2,180
| -1% | -$59.9K | 0.03% | 434 |
|
|
2017
Q2 | $4.52M | Buy |
165,259
+5,005
| +3% | +$137K | 0.04% | 424 |
|
|
2017
Q1 | $4.32M | Buy |
160,254
+3,804
| +2% | +$103K | 0.04% | 432 |
|
|
2016
Q4 | $3.96M | Sell |
156,450
-7,986
| -5% | -$202K | 0.03% | 420 |
|
|
2016
Q3 | $4.15M | Sell |
164,436
-11,428
| -6% | -$289K | 0.04% | 407 |
|
|
2016
Q2 | $4.47M | Buy |
175,864
+3,687
| +2% | +$93.7K | 0.04% | 380 |
|
|
2016
Q1 | $4.04M | Buy |
172,177
+11,306
| +7% | +$265K | 0.04% | 393 |
|
|
2015
Q4 | $3.4M | Sell |
160,871
-89,999
| -36% | -$1.9M | 0.03% | 419 |
|
|
2015
Q3 | $5.27M | Buy |
250,870
+47,607
| +23% | +$1,000K | 0.06% | 315 |
|
|
2015
Q2 | $4.94M | Buy |
+203,263
| New | +$4.94M | 0.05% | 341 |
|