Capstone Investment Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-71,305
| Closed | -$1.73M | – | 297 |
|
|
2015
Q2 | $1.73M | Hold |
71,305
| – | – | 0.02% | 112 |
|
|
2015
Q1 | $1.83M | Sell |
71,305
-40,671
| -36% | -$1.04M | 0.03% | 103 |
|
|
2014
Q4 | $2.97M | Buy |
111,976
+4,467
| +4% | +$119K | 0.04% | 105 |
|
|
2014
Q3 | $3.18M | Buy |
107,509
+27,639
| +35% | +$818K | 0.04% | 104 |
|
|
2014
Q2 | $2.7M | Buy |
79,870
+18,798
| +31% | +$636K | 0.04% | 95 |
|
|
2014
Q1 | $1.99M | Buy |
+61,072
| New | +$1.99M | 0.03% | 95 |
|