Baker Ellis Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,244
| Closed | -$110K | – | 246 |
|
|
2015
Q4 | $110K | Sell |
11,244
-608
| -5% | -$5.95K | 0.04% | 234 |
|
|
2015
Q3 | $73K | Sell |
11,852
-3,130
| -21% | -$19.3K | 0.03% | 242 |
|
|
2015
Q2 | $244K | Sell |
14,982
-1,935
| -11% | -$31.5K | 0.08% | 172 |
|
|
2015
Q1 | $252K | Sell |
16,917
-1,498
| -8% | -$22.3K | 0.08% | 175 |
|
|
2014
Q4 | $411K | Sell |
18,415
-2,061
| -10% | -$46K | 0.14% | 133 |
|
|
2014
Q3 | $674K | Sell |
20,476
-110
| -0.5% | -$3.62K | 0.23% | 98 |
|
|
2014
Q2 | $798K | Buy |
+20,586
| New | +$798K | 0.27% | 90 |
|