BlackRock Fund 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 | $159M | Buy |
6,292,684
+341,306
| +6% | +$8.64M | 0.03% | 830 |
|
|
2016
Q3 | $150M | Buy |
5,951,378
+249,123
| +4% | +$6.29M | 0.03% | 752 |
|
|
2016
Q2 | $142M | Buy |
5,702,255
+177,848
| +3% | +$4.44M | 0.03% | 720 |
|
|
2016
Q1 | $130M | Sell |
5,524,407
-251,858
| -4% | -$5.91M | 0.03% | 744 |
|
|
2015
Q4 | $122M | Buy |
5,776,265
+130,010
| +2% | +$2.75M | 0.03% | 801 |
|
|
2015
Q3 | $119M | Sell |
5,646,255
-154,873
| -3% | -$3.25M | 0.03% | 776 |
|
|
2015
Q2 | $141M | Sell |
5,801,128
-122,803
| -2% | -$2.99M | 0.03% | 722 |
|
|
2015
Q1 | $152M | Buy |
5,923,931
+795,563
| +16% | +$20.4M | 0.04% | 665 |
|
|
2014
Q4 | $136M | Sell |
5,128,368
-330,944
| -6% | -$8.8M | 0.03% | 693 |
|
|
2014
Q3 | $162M | Buy |
5,459,312
+107,187
| +2% | +$3.18M | 0.05% | 500 |
|
|
2014
Q2 | $181M | Sell |
5,352,125
-1,405,072
| -21% | -$47.5M | 0.05% | 439 |
|
|
2014
Q1 | $220M | Buy |
6,757,197
+174,637
| +3% | +$5.7M | 0.07% | 322 |
|
|
2013
Q4 | $197M | Buy |
6,582,560
+206,891
| +3% | +$6.19M | 0.06% | 372 |
|
|
2013
Q3 | $252M | Buy |
6,375,669
+575
| +0% | +$22.7K | 0.09% | 215 |
|
|
2013
Q2 | $251M | Buy |
+6,375,094
| New | +$251M | 0.09% | 204 |
|