Capstone Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $245K | Sell |
8,941
-179
| -2% | -$4.91K | 0.01% | 1394 |
|
|
2017
Q1 | $246K | Sell |
9,120
-546
| -6% | -$14.7K | 0.01% | 1426 |
|
|
2016
Q4 | $245K | Sell |
9,666
-589
| -6% | -$14.9K | 0.01% | 1446 |
|
|
2016
Q3 | $259K | Sell |
10,255
-420
| -4% | -$10.6K | 0.01% | 1409 |
|
|
2016
Q2 | $267K | Sell |
10,675
-1,340
| -11% | -$33.5K | 0.01% | 1353 |
|
|
2016
Q1 | $282K | Buy |
12,015
+42
| +0.4% | +$986 | 0.01% | 1306 |
|
|
2015
Q4 | $253K | Sell |
11,973
-410
| -3% | -$8.66K | 0.01% | 1378 |
|
|
2015
Q3 | $260K | Buy |
12,383
+578
| +5% | +$12.1K | 0.01% | 1331 |
|
|
2015
Q2 | $287K | Sell |
11,805
-899
| -7% | -$21.9K | 0.01% | 1332 |
|
|
2015
Q1 | $326K | Buy |
12,704
+768
| +6% | +$19.7K | 0.01% | 1346 |
|
|
2014
Q4 | $317K | Sell |
11,936
-568
| -5% | -$15.1K | 0.01% | 1340 |
|
|
2014
Q3 | $371K | Buy |
12,504
+703
| +6% | +$20.9K | 0.01% | 1212 |
|
|
2014
Q2 | $399K | Sell |
11,801
-5,990
| -34% | -$203K | 0.01% | 1204 |
|
|
2014
Q1 | $580K | Sell |
17,791
-2,195
| -11% | -$71.6K | 0.02% | 950 |
|
|
2013
Q4 | $598K | Sell |
19,986
-12,413
| -38% | -$371K | 0.02% | 976 |
|
|
2013
Q3 | $1.28M | Buy |
32,399
+2,737
| +9% | +$108K | 0.03% | 634 |
|
|
2013
Q2 | $1.17M | Buy |
+29,662
| New | +$1.17M | 0.03% | 630 |
|