BlackRock Institutional Trust’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.2M | Buy |
1,113,872
+44,629
| +4% | +$690K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $14.3M | Sell |
1,069,243
-146,796
| -12% | -$1.96M | ﹤0.01% | 2112 |
|
|
2016
Q2 | $16.5M | Buy |
1,216,039
+7,411
| +0.6% | +$101K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $11.5M | Sell |
1,208,628
-56,225
| -4% | -$534K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $12.4M | Buy |
1,264,853
+4,144
| +0.3% | +$40.6K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $7.72M | Sell |
1,260,709
-252,784
| -17% | -$1.55M | ﹤0.01% | 2457 |
|
|
2015
Q2 | $24.6M | Buy |
1,513,493
+471,214
| +45% | +$7.66M | ﹤0.01% | 1777 |
|
|
2015
Q1 | $15.5M | Buy |
1,042,279
+31,738
| +3% | +$473K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $22.5M | Sell |
1,010,541
-131,430
| -12% | -$2.93M | ﹤0.01% | 1822 |
|
|
2014
Q3 | $37.6M | Buy |
+1,141,971
| New | +$37.6M | 0.01% | 1446 |
|