Delta Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,745
| Closed | -$71K | – | 612 |
|
|
2018
Q4 | $71K | Buy |
6,745
+50
| +0.7% | +$526 | 0.01% | 193 |
|
|
2018
Q3 | $124K | Buy |
6,695
+300
| +5% | +$5.56K | 0.02% | 166 |
|
|
2018
Q2 | $110K | Hold |
6,395
| – | – | 0.02% | 163 |
|
|
2018
Q1 | $137K | Hold |
6,395
| – | – | 0.02% | 148 |
|
|
2017
Q4 | $131K | Sell |
6,395
-300
| -4% | -$6.15K | 0.02% | 147 |
|
|
2017
Q3 | $92K | Hold |
6,695
| – | – | 0.01% | 164 |
|
|
2017
Q2 | $106K | Hold |
6,695
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $90K | Hold |
6,695
| – | – | 0.01% | 163 |
|
|
2016
Q4 | $104K | Sell |
6,695
-1,000
| -13% | -$15.5K | 0.02% | 148 |
|
|
2016
Q3 | $103K | Sell |
7,695
-1,000
| -12% | -$13.4K | 0.02% | 153 |
|
|
2016
Q2 | $118K | Sell |
8,695
-50
| -0.6% | -$679 | 0.02% | 141 |
|
|
2016
Q1 | $83K | Hold |
8,745
| – | – | 0.01% | 175 |
|
|
2015
Q4 | $85K | Sell |
8,745
-2,100
| -19% | -$20.4K | 0.02% | 183 |
|
|
2015
Q3 | $67K | Buy |
10,845
+6,550
| +153% | +$40.5K | 0.01% | 190 |
|
|
2015
Q2 | $69K | Sell |
4,295
-250
| -6% | -$4.02K | 0.01% | 197 |
|
|
2015
Q1 | $68K | Sell |
4,545
-75
| -2% | -$1.12K | 0.01% | 205 |
|
|
2014
Q4 | $103K | Buy |
4,620
+3,145
| +213% | +$70.1K | 0.02% | 153 |
|
|
2014
Q3 | $48K | Buy |
+1,475
| New | +$48K | 0.01% | 227 |
|