BlackRock Investment Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.5M | Buy |
453,366
+68,981
| +18% | +$1.75M | 0.01% | 1025 |
|
|
2016
Q3 | $9.71M | Buy |
384,385
+3,171
| +0.8% | +$80.1K | 0.01% | 1021 |
|
|
2016
Q2 | $9.52M | Buy |
381,214
+6,907
| +2% | +$172K | 0.01% | 990 |
|
|
2016
Q1 | $8.79M | Sell |
374,307
-963
| -0.3% | -$22.6K | 0.01% | 1005 |
|
|
2015
Q4 | $7.93M | Sell |
375,270
-8,793
| -2% | -$186K | 0.01% | 1084 |
|
|
2015
Q3 | $8.07M | Buy |
384,063
+1,439
| +0.4% | +$30.2K | 0.01% | 1057 |
|
|
2015
Q2 | $9.3M | Sell |
382,624
-5,948
| -2% | -$145K | 0.01% | 1050 |
|
|
2015
Q1 | $9.97M | Sell |
388,572
-1,080
| -0.3% | -$27.7K | 0.01% | 958 |
|
|
2014
Q4 | $10.4M | Sell |
389,652
-4,935
| -1% | -$131K | 0.01% | 923 |
|
|
2014
Q3 | $11.7M | Buy |
394,587
+1,329
| +0.3% | +$39.4K | 0.02% | 826 |
|
|
2014
Q2 | $13.3M | Sell |
393,258
-116,653
| -23% | -$3.95M | 0.02% | 768 |
|
|
2014
Q1 | $16.6M | Sell |
509,911
-2,523
| -0.5% | -$82.3K | 0.02% | 602 |
|
|
2013
Q4 | $15.3M | Sell |
512,434
-4,520
| -0.9% | -$135K | 0.02% | 623 |
|
|
2013
Q3 | $20.4M | Buy |
516,954
+47,246
| +10% | +$1.87M | 0.03% | 470 |
|
|
2013
Q2 | $18.5M | Buy |
+469,708
| New | +$18.5M | 0.03% | 465 |
|