Davenport & Co’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,551
| Closed | -$219K | – | 717 |
|
|
2018
Q1 | $219K | Sell |
6,551
-106
| -2% | -$3.55K | ﹤0.01% | 627 |
|
|
2017
Q4 | $200K | Buy |
+6,657
| New | +$200K | ﹤0.01% | 654 |
|
|
2016
Q2 | – | Sell |
-12,660
| Closed | -$297K | – | 621 |
|
|
2016
Q1 | $297K | Sell |
12,660
-853
| -6% | -$20K | ﹤0.01% | 457 |
|
|
2015
Q4 | $285K | Buy |
13,513
+427
| +3% | +$9.02K | ﹤0.01% | 456 |
|
|
2015
Q3 | $275K | Buy |
13,086
+3,264
| +33% | +$68.5K | ﹤0.01% | 460 |
|
|
2015
Q2 | $239K | Buy |
9,822
+1,843
| +23% | +$44.8K | ﹤0.01% | 501 |
|
|
2015
Q1 | $205K | Hold |
7,979
| – | – | ﹤0.01% | 561 |
|
|
2014
Q4 | $212K | Sell |
7,979
-1,051
| -12% | -$27.9K | ﹤0.01% | 534 |
|
|
2014
Q3 | $268K | Hold |
9,030
| – | – | ﹤0.01% | 477 |
|
|
2014
Q2 | $305K | Sell |
9,030
-246
| -3% | -$8.32K | 0.01% | 462 |
|
|
2014
Q1 | $303K | Buy |
9,276
+141
| +2% | +$4.6K | 0.01% | 460 |
|
|
2013
Q4 | $273K | Buy |
9,135
+848
| +10% | +$25.4K | 0.01% | 460 |
|
|
2013
Q3 | $328K | Buy |
8,287
+685
| +9% | +$27.1K | 0.01% | 413 |
|
|
2013
Q2 | $299K | Buy |
+7,602
| New | +$299K | 0.01% | 405 |
|