Capital One National Association’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.21M | Buy |
60,035
+37,806
| +170% | +$1.39M | 0.16% | 130 |
|
|
2018
Q1 | $744K | Sell |
22,229
-264
| -1% | -$8.84K | 0.05% | 271 |
|
|
2017
Q4 | $677K | Buy |
22,493
+5,512
| +32% | +$166K | 0.05% | 295 |
|
|
2017
Q3 | $467K | Buy |
16,981
+459
| +3% | +$12.6K | 0.03% | 354 |
|
|
2017
Q2 | $452K | Buy |
16,522
+2,855
| +21% | +$78.1K | 0.03% | 352 |
|
|
2017
Q1 | $369K | Buy |
+13,667
| New | +$369K | 0.03% | 390 |
|
|
2013
Q4 | – | Sell |
-25,287
| Closed | -$1M | – | 574 |
|
|
2013
Q3 | $1M | Buy |
25,287
+16,930
| +203% | +$670K | 0.1% | 237 |
|
|
2013
Q2 | $328K | Buy |
+8,357
| New | +$328K | 0.04% | 368 |
|