Bank of America’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-448
| Closed | -$23K | – | 6742 |
|
|
2019
Q2 | $23K | Buy |
448
+348
| +348% | +$17.9K | ﹤0.01% | 5756 |
|
|
2019
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 5895 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 5910 |
|
|
2018
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 5863 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 5884 |
|
|
2018
Q1 | $15K | Sell |
100
-9,900
| -99% | -$1.49M | ﹤0.01% | 5734 |
|
|
2017
Q4 | $1.45M | Buy |
10,000
+9,900
| +9,900% | +$1.44M | ﹤0.01% | 3594 |
|
|
2017
Q3 | $11K | Sell |
100
-9,900
| -99% | -$1.09M | ﹤0.01% | 5716 |
|
|
2017
Q2 | $1.18M | Buy |
10,000
+7,654
| +326% | +$900K | ﹤0.01% | 3716 |
|
|
2017
Q1 | $240K | Sell |
2,346
-12,654
| -84% | -$1.29M | ﹤0.01% | 4531 |
|
|
2016
Q4 | $1.74M | Buy |
+15,000
| New | +$1.74M | ﹤0.01% | 3307 |
|