Carnegie Investment Counsel’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,987
| Closed | -$200K | – | 300 |
|
|
2015
Q1 | $200K | Sell |
7,987
-368
| -4% | -$9.22K | 0.03% | 291 |
|
|
2014
Q4 | $226K | Sell |
8,355
-157
| -2% | -$4.25K | 0.04% | 259 |
|
|
2014
Q3 | $252K | Hold |
8,512
| – | – | 0.05% | 254 |
|
|
2014
Q2 | $288K | Sell |
8,512
-2,886
| -25% | -$97.6K | 0.07% | 191 |
|
|
2014
Q1 | $372K | Sell |
11,398
-2,111
| -16% | -$68.9K | 0.1% | 160 |
|
|
2013
Q4 | $404K | Buy |
13,509
+1,742
| +15% | +$52.1K | 0.11% | 156 |
|
|
2013
Q3 | $465K | Sell |
11,767
-580
| -5% | -$22.9K | 0.14% | 142 |
|
|
2013
Q2 | $486K | Buy |
+12,347
| New | +$486K | 0.16% | 134 |
|