Callahan Advisors’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
Q2 | – | Sell |
-10,281
| Closed | -$98K | – | 118 |
|
|
2016
Q1 | $98K | Sell |
10,281
-4,979
| -33% | -$47.5K | 0.03% | 110 |
|
|
2015
Q4 | $149K | Sell |
15,260
-7,200
| -32% | -$70.3K | 0.04% | 110 |
|
|
2015
Q3 | $137K | Hold |
22,460
| – | – | 0.04% | 109 |
|
|
2015
Q2 | $365K | Sell |
22,460
-12,500
| -36% | -$203K | 0.11% | 95 |
|
|
2015
Q1 | $521K | Buy |
+34,960
| New | +$521K | 0.15% | 91 |
|