Cutter & Co Brokerage’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 |
-25,837
| Closed | -$607K | – | 268 |
|
|
2016
Q1 | $607K | Sell |
25,837
-31,077
| -55% | -$730K | 0.28% | 84 |
|
|
2015
Q4 | $1.2M | Sell |
56,914
-7,638
| -12% | -$161K | 0.56% | 54 |
|
|
2015
Q3 | $1.36M | Sell |
64,552
-24,441
| -27% | -$513K | 0.67% | 51 |
|
|
2015
Q2 | $2.16M | Sell |
88,993
-2,161
| -2% | -$52.5K | 0.86% | 37 |
|
|
2015
Q1 | $2.34M | Buy |
91,154
+2,291
| +3% | +$58.8K | 0.95% | 35 |
|
|
2014
Q4 | $2.36M | Buy |
88,863
+27,858
| +46% | +$741K | 0.9% | 36 |
|
|
2014
Q3 | $1.81M | Buy |
61,005
+276
| +0.5% | +$8.18K | 0.7% | 49 |
|
|
2014
Q2 | $2.05M | Sell |
60,729
-18,602
| -23% | -$629K | 0.75% | 47 |
|
|
2014
Q1 | $2.59M | Buy |
79,331
+9,360
| +13% | +$305K | 1.02% | 35 |
|
|
2013
Q4 | $2.09M | Buy |
+69,971
| New | +$2.09M | 0.97% | 39 |
|