Chicago Equity Partners’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,280
| Closed | -$492K | – | 868 |
|
|
2018
Q3 | $492K | Sell |
15,280
-130,260
| -90% | -$4.19M | 0.01% | 658 |
|
|
2018
Q2 | $5.36M | Buy |
145,540
+3,263
| +2% | +$120K | 0.16% | 170 |
|
|
2018
Q1 | $4.76M | Sell |
142,277
-44,548
| -24% | -$1.49M | 0.15% | 191 |
|
|
2017
Q4 | $5.62M | Buy |
186,825
+165,166
| +763% | +$4.97M | 0.17% | 173 |
|
|
2017
Q3 | $595K | Buy |
+21,659
| New | +$595K | 0.02% | 598 |
|
|
2013
Q4 | – | Sell |
-37,290
| Closed | -$1.47M | – | 465 |
|
|
2013
Q3 | $1.47M | Buy |
+37,290
| New | +$1.47M | 0.05% | 257 |
|