Barnett & Company’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,171
| Closed | -$242K | – | 184 |
|
|
2014
Q3 | $242K | Hold |
8,171
| – | – | 0.1% | 165 |
|
|
2014
Q2 | $276K | Sell |
8,171
-2,770
| -25% | -$93.6K | 0.12% | 162 |
|
|
2014
Q1 | $357K | Sell |
10,941
-1,724
| -14% | -$56.3K | 0.16% | 138 |
|
|
2013
Q4 | $379K | Hold |
12,665
| – | – | 0.18% | 131 |
|
|
2013
Q3 | $501K | Hold |
12,665
| – | – | 0.26% | 107 |
|
|
2013
Q2 | $499K | Buy |
+12,665
| New | +$499K | 0.27% | 104 |
|