BlackRock Group’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.98M | Buy |
354,814
+36,938
| +12% | +$935K | ﹤0.01% | 944 |
|
|
2016
Q3 | $8.03M | Sell |
317,876
-5,342
| -2% | -$135K | ﹤0.01% | 970 |
|
|
2016
Q2 | $8.07M | Sell |
323,218
-3,866
| -1% | -$96.5K | ﹤0.01% | 954 |
|
|
2016
Q1 | $7.68M | Sell |
327,084
-298,915
| -48% | -$7.02M | ﹤0.01% | 975 |
|
|
2015
Q4 | $13.2M | Buy |
625,999
+37,631
| +6% | +$795K | 0.01% | 853 |
|
|
2015
Q3 | $12.4M | Buy |
588,368
+50,842
| +9% | +$1.07M | 0.01% | 867 |
|
|
2015
Q2 | $13.1M | Sell |
537,526
-497,189
| -48% | -$12.1M | 0.01% | 901 |
|
|
2015
Q1 | $26.5M | Buy |
1,034,715
+41,895
| +4% | +$1.07M | 0.01% | 735 |
|
|
2014
Q4 | $26.4M | Buy |
992,820
+91,939
| +10% | +$2.44M | 0.01% | 737 |
|
|
2014
Q3 | $26.7M | Sell |
900,881
-144,219
| -14% | -$4.27M | 0.02% | 712 |
|
|
2014
Q2 | $35.4M | Sell |
1,045,100
-319,783
| -23% | -$10.8M | 0.02% | 651 |
|
|
2014
Q1 | $44.5M | Buy |
1,364,883
+244,129
| +22% | +$7.96M | 0.03% | 586 |
|
|
2013
Q4 | $33.5M | Sell |
1,120,754
-34,842
| -3% | -$1.04M | 0.02% | 636 |
|
|
2013
Q3 | $45.7M | Sell |
1,155,596
-25,117
| -2% | -$993K | 0.03% | 563 |
|
|
2013
Q2 | $46.5M | Buy |
+1,180,713
| New | +$46.5M | 0.04% | 520 |
|