Canada Life’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,109
| Closed | -$370K | – | 2293 |
|
|
2023
Q1 | $370K | Sell |
59,109
-623
| -1% | -$3.9K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $575K | Buy |
59,732
+4,178
| +8% | +$40.2K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $174K | Hold |
55,554
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q2 | $145K | Buy |
55,554
+6,612
| +14% | +$17.3K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $329K | Hold |
48,942
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q4 | $279K | Hold |
48,942
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q3 | $370K | Hold |
48,942
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q2 | $327K | Sell |
48,942
-4,198
| -8% | -$28K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $486K | Buy |
53,140
+1,414
| +3% | +$12.9K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $337K | Hold |
51,726
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q3 | $165K | Sell |
51,726
-7,167
| -12% | -$22.9K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $164K | Sell |
58,893
-3,298
| -5% | -$9.18K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $66K | Hold |
62,191
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q4 | $237K | Buy |
+62,191
| New | +$237K | ﹤0.01% | 1892 |
|
|
2019
Q3 | – | Sell |
-66,151
| Closed | -$428K | – | 2045 |
|
|
2019
Q2 | $428K | Buy |
66,151
+104
| +0.2% | +$673 | ﹤0.01% | 1820 |
|
|
2019
Q1 | $896K | Buy |
66,047
+180
| +0.3% | +$2.44K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $647K | Buy |
65,867
+8
| +0% | +$79 | ﹤0.01% | 1581 |
|
|
2018
Q3 | $1.21M | Hold |
65,859
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q2 | $1.13M | Buy |
65,859
+2,497
| +4% | +$42.7K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $1.36M | Sell |
63,362
-1,931
| -3% | -$41.4K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $1.34M | Buy |
65,293
+10,000
| +18% | +$204K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $758K | Sell |
55,293
-4,460
| -7% | -$61.1K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $939K | Hold |
59,753
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q1 | $802K | Buy |
59,753
+3,852
| +7% | +$51.7K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $865K | Hold |
55,901
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q3 | $747K | Buy |
55,901
+3,855
| +7% | +$51.5K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $708K | Buy |
52,046
+49,646
| +2,069% | +$675K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $23K | Hold |
2,400
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q4 | $23K | Sell |
2,400
-788
| -25% | -$7.55K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $20K | Hold |
3,188
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q2 | $52K | Hold |
3,188
| – | – | ﹤0.01% | 2197 |
|
|
2015
Q1 | $48K | Hold |
3,188
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q4 | $71K | Hold |
3,188
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q3 | $105K | Buy |
+3,188
| New | +$105K | ﹤0.01% | 1645 |
|