Capital Innovations’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,721
| Closed | -$1.23M | – | 69 |
|
|
2016
Q3 | $1.23M | Sell |
48,721
-630
| -1% | -$15.9K | 3.08% | 6 |
|
|
2016
Q2 | $1.23M | Sell |
49,351
-74,553
| -60% | -$1.86M | 3.59% | 3 |
|
|
2016
Q1 | $2.91M | Sell |
123,904
-39,177
| -24% | -$920K | 5.12% | 4 |
|
|
2015
Q4 | $3.45M | Sell |
163,081
-5,683
| -3% | -$120K | 4.47% | 6 |
|
|
2015
Q3 | $3.54M | Buy |
168,764
+82,471
| +96% | +$1.73M | 4.03% | 6 |
|
|
2015
Q2 | $2.1M | Sell |
86,293
-2,281
| -3% | -$55.5K | 2.02% | 11 |
|
|
2015
Q1 | $2.27M | Sell |
88,574
-3,818
| -4% | -$97.9K | 1.94% | 11 |
|
|
2014
Q4 | $2.46M | Buy |
92,392
+15,654
| +20% | +$416K | 2.17% | 10 |
|
|
2014
Q3 | $2.27M | Buy |
76,738
+2,270
| +3% | +$67.3K | 2.1% | 10 |
|
|
2014
Q2 | $2.52M | Sell |
74,468
-34,651
| -32% | -$1.17M | 2.08% | 13 |
|
|
2014
Q1 | $3.56M | Sell |
109,119
-8,956
| -8% | -$292K | 3.06% | 9 |
|
|
2013
Q4 | $3.53M | Buy |
+118,075
| New | +$3.53M | 3.21% | 9 |
|