D.A. Davidson & Co’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,850
| Closed | -$302K | – | 1039 |
|
|
2019
Q2 | $302K | Buy |
5,850
+773
| +15% | +$39.9K | 0.01% | 783 |
|
|
2019
Q1 | $500K | Buy |
5,077
+30
| +0.6% | +$2.96K | 0.01% | 697 |
|
|
2018
Q4 | $416K | Buy |
5,047
+1,200
| +31% | +$98.9K | 0.01% | 707 |
|
|
2018
Q3 | $493K | Sell |
3,847
-150
| -4% | -$19.2K | 0.01% | 716 |
|
|
2018
Q2 | $490K | Buy |
3,997
+327
| +9% | +$40.1K | 0.01% | 709 |
|
|
2018
Q1 | $551K | Sell |
3,670
-450
| -11% | -$67.6K | 0.01% | 646 |
|
|
2017
Q4 | $598K | Buy |
4,120
+150
| +4% | +$21.8K | 0.01% | 614 |
|
|
2017
Q3 | $419K | Buy |
3,970
+550
| +16% | +$58K | 0.01% | 730 |
|
|
2017
Q2 | $402K | Buy |
3,420
+1,020
| +43% | +$120K | 0.01% | 701 |
|
|
2017
Q1 | $245K | Buy |
2,400
+150
| +7% | +$15.3K | 0.01% | 856 |
|
|
2016
Q4 | $260K | Hold |
2,250
| – | – | 0.01% | 889 |
|
|
2016
Q3 | $235K | Buy |
+2,250
| New | +$235K | 0.01% | 880 |
|