Chelsea Counsel Company’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 |
-28,602
| Closed | -$672K | – | 111 |
|
|
2016
Q1 | $672K | Hold |
28,602
| – | – | 0.22% | 60 |
|
|
2015
Q4 | $604K | Hold |
28,602
| – | – | 0.18% | 68 |
|
|
2015
Q3 | $601K | Hold |
28,602
| – | – | 0.14% | 74 |
|
|
2015
Q2 | $695K | Hold |
28,602
| – | – | 0.16% | 72 |
|
|
2015
Q1 | $734K | Hold |
28,602
| – | – | 0.16% | 69 |
|
|
2014
Q4 | $760K | Hold |
28,602
| – | – | 0.16% | 67 |
|
|
2014
Q3 | $848K | Hold |
28,602
| – | – | 0.17% | 64 |
|
|
2014
Q2 | $968K | Sell |
28,602
-9,696
| -25% | -$328K | 0.19% | 61 |
|
|
2014
Q1 | $1.25M | Buy |
+38,298
| New | +$1.25M | 0.25% | 57 |
|
|
2013
Q4 | – | Sell |
-37,634
| Closed | -$1.49M | – | 117 |
|
|
2013
Q3 | $1.49M | Buy |
+37,634
| New | +$1.49M | 0.31% | 52 |
|