Credit Agricole’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 558 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 579 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 596 |
|
|
2017
Q2 | – | Sell |
-16,602
| Closed | -$448K | – | 1549 |
|
|
2017
Q1 | $448K | Buy |
+16,602
| New | +$448K | ﹤0.01% | 1389 |
|
|
2016
Q1 | – | Sell |
-9,286
| Closed | -$196K | – | 1351 |
|
|
2015
Q4 | $196K | Buy |
+9,286
| New | +$196K | ﹤0.01% | 1288 |
|
|
2015
Q2 | – | Sell |
-19,223
| Closed | -$494K | – | 1445 |
|
|
2015
Q1 | $494K | Sell |
19,223
-3,756
| -16% | -$96.5K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $622K | Buy |
22,979
+2,338
| +11% | +$63.3K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $612K | Sell |
20,641
-67,524
| -77% | -$2M | ﹤0.01% | 1169 |
|
|
2014
Q2 | $2.98M | Sell |
88,165
-363,728
| -80% | -$12.3M | 0.01% | 802 |
|
|
2014
Q1 | $14.7M | Buy |
451,893
+12,195
| +3% | +$398K | 0.06% | 352 |
|
|
2013
Q4 | $13.2M | Buy |
439,698
+47,978
| +12% | +$1.44M | 0.05% | 386 |
|
|
2013
Q3 | $15.5M | Buy |
+391,720
| New | +$15.5M | 0.07% | 334 |
|