Bennicas & Associates’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $488K | Hold |
15,554
| – | – | 0.28% | 71 |
|
|
2022
Q3 | $444K | Hold |
15,554
| – | – | 0.28% | 75 |
|
|
2022
Q2 | $553K | Hold |
15,554
| – | – | 0.32% | 68 |
|
|
2022
Q1 | $609K | Sell |
15,554
-210
| -1% | -$8.22K | 0.31% | 73 |
|
|
2021
Q4 | $605K | Hold |
15,764
| – | – | 0.31% | 77 |
|
|
2021
Q3 | $535K | Hold |
15,764
| – | – | 0.3% | 77 |
|
|
2021
Q2 | $539K | Hold |
15,764
| – | – | 0.3% | 77 |
|
|
2021
Q1 | $484K | Hold |
15,764
| – | – | 0.28% | 77 |
|
|
2020
Q4 | $441K | Hold |
15,764
| – | – | 0.26% | 75 |
|
|
2020
Q3 | $397K | Buy |
+15,764
| New | +$397K | 0.25% | 72 |
|
|
2014
Q4 | – | Sell |
-29,989
| Closed | -$889K | – | 90 |
|
|
2014
Q3 | $889K | Buy |
29,989
+18
| +0.1% | +$534 | 0.73% | 52 |
|
|
2014
Q2 | $1.01M | Sell |
29,971
-11,417
| -28% | -$386K | 0.79% | 52 |
|
|
2014
Q1 | $1.35M | Sell |
41,388
-3,624
| -8% | -$118K | 1.08% | 39 |
|
|
2013
Q4 | $1.35M | Sell |
45,012
-3,729
| -8% | -$112K | 1.03% | 41 |
|
|
2013
Q3 | $1.93M | Sell |
48,741
-2,533
| -5% | -$100K | 1.39% | 28 |
|
|
2013
Q2 | $2.02M | Buy |
+51,274
| New | +$2.02M | 1.39% | 29 |
|