Capstone Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $195K | Sell |
12,414
-450
| -3% | -$7.07K | 0.01% | 1518 |
|
|
2017
Q1 | $173K | Sell |
12,864
-1,420
| -10% | -$19.1K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $221K | Buy |
14,284
+1,990
| +16% | +$30.8K | 0.01% | 1512 |
|
|
2016
Q3 | $164K | Sell |
12,294
-90
| -0.7% | -$1.2K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $168K | Buy |
12,384
+110
| +0.9% | +$1.49K | 0.01% | 1541 |
|
|
2016
Q1 | $117K | Sell |
12,274
-840
| -6% | -$8.01K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $128K | Sell |
13,114
-63
| -0.5% | -$615 | ﹤0.01% | 1567 |
|
|
2015
Q3 | $81K | Buy |
13,177
+230
| +2% | +$1.41K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $211K | Sell |
12,947
-5,553
| -30% | -$90.5K | 0.01% | 1500 |
|
|
2015
Q1 | $276K | Buy |
18,500
+1,710
| +10% | +$25.5K | 0.01% | 1434 |
|
|
2014
Q4 | $374K | Buy |
+16,790
| New | +$374K | 0.01% | 1242 |
|