CapWealth Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-278
| Closed | -$7K | – | 309 |
|
|
2016
Q1 | $7K | Hold |
278
| – | – | ﹤0.01% | 262 |
|
|
2015
Q4 | $6K | Hold |
278
| – | – | ﹤0.01% | 217 |
|
|
2015
Q3 | $6K | Hold |
278
| – | – | ﹤0.01% | 216 |
|
|
2015
Q2 | $7K | Hold |
278
| – | – | ﹤0.01% | 229 |
|
|
2015
Q1 | $7K | Buy |
+278
| New | +$7K | ﹤0.01% | 243 |
|
|
2014
Q4 | – | Sell |
-278
| Closed | -$8K | – | 240 |
|
|
2014
Q3 | $8K | Hold |
278
| – | – | ﹤0.01% | 249 |
|
|
2014
Q2 | $9K | Sell |
278
-517
| -65% | -$16.7K | ﹤0.01% | 248 |
|
|
2014
Q1 | $26K | Hold |
795
| – | – | 0.01% | 176 |
|
|
2013
Q4 | $24K | Hold |
795
| – | – | 0.01% | 196 |
|
|
2013
Q3 | $31K | Hold |
795
| – | – | 0.01% | 195 |
|
|
2013
Q2 | $31K | Buy |
+795
| New | +$31K | 0.01% | 187 |
|