BlackRock Japan’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-133,423
| Closed | -$3.42M | – | 1388 |
|
|
2015
Q1 | $3.42M | Sell |
133,423
-5,935
| -4% | -$152K | 0.01% | 667 |
|
|
2014
Q4 | $3.71M | Buy |
139,358
+3,885
| +3% | +$103K | 0.01% | 656 |
|
|
2014
Q3 | $4.01M | Sell |
135,473
-32,634
| -19% | -$967K | 0.02% | 639 |
|
|
2014
Q2 | $5.69M | Sell |
168,107
-46,987
| -22% | -$1.59M | 0.03% | 604 |
|
|
2014
Q1 | $7.02M | Buy |
215,094
+12,025
| +6% | +$392K | 0.03% | 571 |
|
|
2013
Q4 | $6.08M | Buy |
203,069
+1,234
| +0.6% | +$36.9K | 0.03% | 597 |
|
|
2013
Q3 | $7.98M | Sell |
201,835
-2,147
| -1% | -$84.9K | 0.04% | 511 |
|
|
2013
Q2 | $8.03M | Buy |
+203,982
| New | +$8.03M | 0.04% | 502 |
|