Cordasco Financial Network’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-510
| Closed | -$13K | – | 269 |
|
|
2016
Q3 | $13K | Hold |
510
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $13K | Hold |
510
| – | – | 0.01% | 187 |
|
|
2016
Q1 | $12K | Hold |
510
| – | – | 0.01% | 191 |
|
|
2015
Q4 | $11K | Hold |
510
| – | – | 0.01% | 202 |
|
|
2015
Q3 | $11K | Sell |
510
-544
| -52% | -$11.7K | 0.01% | 214 |
|
|
2015
Q2 | $26K | Sell |
1,054
-24,510
| -96% | -$605K | 0.02% | 174 |
|
|
2015
Q1 | $656K | Sell |
25,564
-3,970
| -13% | -$102K | 0.47% | 51 |
|
|
2014
Q4 | $785K | Sell |
29,534
-4,853
| -14% | -$129K | 0.61% | 46 |
|
|
2014
Q3 | $1.02M | Buy |
34,387
+353
| +1% | +$10.5K | 0.78% | 40 |
|
|
2014
Q2 | $1.15M | Sell |
34,034
-15,576
| -31% | -$527K | 0.88% | 35 |
|
|
2014
Q1 | $1.62M | Sell |
49,610
-35,709
| -42% | -$1.17M | 1.3% | 29 |
|
|
2013
Q4 | $2.55M | Buy |
+85,319
| New | +$2.55M | 1.89% | 22 |
|