Commonwealth Bank of Australia’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,394
| Closed | -$472K | – | 766 |
|
|
2019
Q2 | $472K | Buy |
16,394
+5,990
| +58% | +$172K | ﹤0.01% | 753 |
|
|
2019
Q1 | $312K | Hold |
10,404
| – | – | ﹤0.01% | 768 |
|
|
2018
Q4 | $274K | Hold |
10,404
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $334K | Buy |
+10,404
| New | +$334K | ﹤0.01% | 782 |
|
|
2015
Q3 | – | Sell |
-2,102
| Closed | -$51K | – | 849 |
|
|
2015
Q2 | $51K | Hold |
2,102
| – | – | ﹤0.01% | 712 |
|
|
2015
Q1 | $54K | Sell |
2,102
-58,501
| -97% | -$1.5M | ﹤0.01% | 696 |
|
|
2014
Q4 | $1.61M | Buy |
60,603
+10,505
| +21% | +$279K | 0.02% | 331 |
|
|
2014
Q3 | $1.49M | Buy |
50,098
+478
| +1% | +$14.2K | 0.02% | 390 |
|
|
2014
Q2 | $1.68M | Sell |
49,620
-24,501
| -33% | -$829K | 0.02% | 360 |
|
|
2014
Q1 | $2.42M | Sell |
74,121
-49,610
| -40% | -$1.62M | 0.02% | 609 |
|
|
2013
Q4 | $3.7M | Sell |
123,731
-17,336
| -12% | -$519K | 0.03% | 492 |
|
|
2013
Q3 | $5.58M | Sell |
141,067
-16,191
| -10% | -$640K | 0.04% | 370 |
|
|
2013
Q2 | $6.19M | Buy |
+157,258
| New | +$6.19M | 0.05% | 327 |
|