BlackRock Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.99M | Buy |
78,773
+6,086
| +8% | +$154K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $1.84M | Buy |
72,687
+1,151
| +2% | +$29.1K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $1.79M | Buy |
71,536
+4,613
| +7% | +$115K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $1.57M | Buy |
66,923
+1,656
| +3% | +$38.9K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $1.38M | Buy |
65,267
+34,751
| +114% | +$734K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $641K | Buy |
30,516
+10,171
| +50% | +$214K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $495K | Buy |
20,345
+574
| +3% | +$14K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $507K | Hold |
19,771
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q4 | $526K | Hold |
19,771
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q3 | $586K | Sell |
19,771
-12,611
| -39% | -$374K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $1.1M | Sell |
32,382
-76,552
| -70% | -$2.59M | ﹤0.01% | 1402 |
|
|
2014
Q1 | $3.55M | Sell |
108,934
-14,186
| -12% | -$463K | ﹤0.01% | 1027 |
|
|
2013
Q4 | $3.68M | Buy |
123,120
+1,753
| +1% | +$52.4K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $4.8M | Sell |
121,367
-1,763
| -1% | -$69.7K | ﹤0.01% | 964 |
|
|
2013
Q2 | $4.85M | Buy |
+123,130
| New | +$4.85M | 0.01% | 963 |
|