Brasada Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,960
| Closed | -$1.91M | – | 160 |
|
|
2021
Q2 | $1.91M | Buy |
55,960
+80
| +0.1% | +$2.74K | 0.38% | 66 |
|
|
2021
Q1 | $1.72M | Buy |
+55,880
| New | +$1.72M | 0.37% | 68 |
|
|
2019
Q1 | – | Sell |
-104,118
| Closed | -$2.74M | – | 240 |
|
|
2018
Q4 | $2.74M | Sell |
104,118
-9,871
| -9% | -$260K | 0.91% | 32 |
|
|
2018
Q3 | $3.67M | Buy |
113,989
+13,315
| +13% | +$428K | 1.01% | 33 |
|
|
2018
Q2 | $3.71M | Sell |
100,674
-14,446
| -13% | -$532K | 1.14% | 28 |
|
|
2018
Q1 | $3.85M | Sell |
115,120
-2,174
| -2% | -$72.8K | 1.2% | 31 |
|
|
2017
Q4 | $3.53M | Buy |
+117,294
| New | +$3.53M | 1.19% | 32 |
|