Croft-Leominster’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,300
| Closed | -$247K | – | 196 |
|
|
2014
Q4 | $247K | Sell |
9,300
-630
| -6% | -$16.7K | 0.04% | 151 |
|
|
2014
Q3 | $294K | Sell |
9,930
-184
| -2% | -$5.45K | 0.05% | 134 |
|
|
2014
Q2 | $342K | Sell |
10,114
-3,510
| -26% | -$119K | 0.06% | 118 |
|
|
2014
Q1 | $444K | Sell |
13,624
-424
| -3% | -$13.8K | 0.07% | 104 |
|
|
2013
Q4 | $420K | Hold |
14,048
| – | – | 0.06% | 110 |
|
|
2013
Q3 | $556K | Hold |
14,048
| – | – | 0.09% | 94 |
|
|
2013
Q2 | $553K | Buy |
+14,048
| New | +$553K | 0.08% | 96 |
|