Denali Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,207
| Closed | -$58K | – | 282 |
|
|
2018
Q4 | $58K | Sell |
2,207
-17,025
| -89% | -$447K | 0.01% | 121 |
|
|
2018
Q3 | $619K | Buy |
+19,232
| New | +$619K | 0.09% | 99 |
|
|
2015
Q1 | – | Sell |
-41,722
| Closed | -$1.11M | – | 284 |
|
|
2014
Q4 | $1.11M | Sell |
41,722
-2,417
| -5% | -$64.2K | 0.31% | 82 |
|
|
2014
Q3 | $1.31M | Hold |
44,139
| – | – | 0.38% | 76 |
|
|
2014
Q2 | $1.49M | Sell |
44,139
-14,963
| -25% | -$506K | 0.41% | 82 |
|
|
2014
Q1 | $1.93M | Sell |
59,102
-41,652
| -41% | -$1.36M | 0.56% | 68 |
|
|
2013
Q4 | $3.01M | Buy |
100,754
+2,392
| +2% | +$71.6K | 0.95% | 42 |
|
|
2013
Q3 | $3.89M | Buy |
+98,362
| New | +$3.89M | 1.34% | 26 |
|