Cornerstone Capital Management Holdings’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 |
-18,155
| Closed | -$426K | – | 1482 |
|
|
2016
Q1 | $426K | Buy |
+18,155
| New | +$426K | ﹤0.01% | 1073 |
|
|
2015
Q3 | – | Sell |
-20,361
| Closed | -$495K | – | 1544 |
|
|
2015
Q2 | $495K | Buy |
20,361
+17,204
| +545% | +$418K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $81K | Buy |
3,157
+93
| +3% | +$2.39K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $81K | Sell |
3,064
-14,775
| -83% | -$391K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $529K | Sell |
17,839
-167,924
| -90% | -$4.98M | 0.01% | 970 |
|
|
2014
Q2 | $6.28M | Buy |
185,763
+11,376
| +7% | +$385K | 0.07% | 370 |
|
|
2014
Q1 | $5.69M | Buy |
+174,387
| New | +$5.69M | 0.07% | 371 |
|
|
2013
Q4 | – | Sell |
-127,256
| Closed | -$5.03M | – | 1322 |
|
|
2013
Q3 | $5.03M | Buy |
127,256
+101,361
| +391% | +$4.01M | 0.06% | 393 |
|
|
2013
Q2 | $1.02M | Buy |
+25,895
| New | +$1.02M | 0.01% | 800 |
|