ClearBridge Investments’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-103
| Closed | -$1K | – | 950 |
|
|
2020
Q2 | $1K | Hold |
103
| – | – | ﹤0.01% | 966 |
|
|
2020
Q1 | $1K | Hold |
103
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q4 | $1K | Hold |
103
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q3 | $1K | Hold |
103
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $1K | Hold |
103
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q1 | $1K | Hold |
103
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q4 | $1K | Hold |
103
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q1 | $2K | Hold |
103
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q4 | $2K | Hold |
103
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q3 | $1K | Hold |
103
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q1 | $1K | Hold |
103
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q4 | $2K | Hold |
103
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q3 | $1K | Hold |
103
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q2 | $1K | Hold |
103
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q1 | $1K | Hold |
103
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q4 | $1K | Hold |
103
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q3 | $1K | Sell |
103
-2,840
| -97% | -$27.6K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $48K | Sell |
2,943
-1,222
| -29% | -$19.9K | ﹤0.01% | 962 |
|
|
2015
Q1 | $62K | Hold |
4,165
| – | – | ﹤0.01% | 943 |
|
|
2014
Q4 | $93K | Sell |
4,165
-797
| -16% | -$17.8K | ﹤0.01% | 922 |
|
|
2014
Q3 | $163K | Buy |
+4,962
| New | +$163K | ﹤0.01% | 871 |
|