Cannell & Co’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,010
| Closed | -$658K | – | 264 |
|
|
2016
Q4 | $658K | Sell |
26,010
-195,078
| -88% | -$4.94M | 0.02% | 186 |
|
|
2016
Q3 | $5.58M | Sell |
221,088
-165,283
| -43% | -$4.17M | 0.2% | 101 |
|
|
2016
Q2 | $9.65M | Sell |
386,371
-277,916
| -42% | -$6.94M | 0.35% | 74 |
|
|
2016
Q1 | $15.6M | Buy |
664,287
+461,039
| +227% | +$10.8M | 0.56% | 56 |
|
|
2015
Q4 | $4.29M | Buy |
+203,248
| New | +$4.29M | 0.14% | 107 |
|
|
2014
Q2 | – | Sell |
-104,897
| Closed | -$3.42M | – | 271 |
|
|
2014
Q1 | $3.42M | Sell |
104,897
-457
| -0.4% | -$14.9K | 0.11% | 122 |
|
|
2013
Q4 | $3.15M | Buy |
105,354
+38,205
| +57% | +$1.14M | 0.15% | 71 |
|
|
2013
Q3 | $2.66M | Sell |
67,149
-2,716
| -4% | -$107K | 0.14% | 69 |
|
|
2013
Q2 | $2.75M | Buy |
+69,865
| New | +$2.75M | 0.16% | 74 |
|