CAMG Solamere Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,551
| Closed | -$352K | – | 132 |
|
|
2018
Q2 | $352K | Sell |
9,551
-6,591
| -41% | -$243K | 0.17% | 99 |
|
|
2018
Q1 | $539K | Sell |
16,142
-1,228
| -7% | -$41K | 0.25% | 92 |
|
|
2017
Q4 | $523K | Sell |
17,370
-723
| -4% | -$21.8K | 0.23% | 94 |
|
|
2017
Q3 | $498K | Buy |
18,093
+7
| +0% | +$193 | 0.25% | 94 |
|
|
2017
Q2 | $496K | Sell |
18,086
-122
| -0.7% | -$3.35K | 0.28% | 89 |
|
|
2017
Q1 | $493K | Buy |
18,208
+6
| +0% | +$162 | 0.29% | 89 |
|
|
2016
Q4 | $463K | Buy |
+18,202
| New | +$463K | 0.33% | 86 |
|