Denver Investment Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,035
| Closed | -$327K | – | 643 |
|
|
2014
Q3 | $327K | Sell |
11,035
-56
| -0.5% | -$1.66K | 0.01% | 429 |
|
|
2014
Q2 | $375K | Sell |
11,091
-33,107
| -75% | -$1.12M | 0.01% | 430 |
|
|
2014
Q1 | $1.44M | Buy |
44,198
+3,104
| +8% | +$101K | 0.04% | 334 |
|
|
2013
Q4 | $1.23K | Buy |
41,094
+28,078
| +216% | +$840 | 0.03% | 355 |
|
|
2013
Q3 | $515K | Hold |
13,016
| – | – | 0.01% | 455 |
|
|
2013
Q2 | $512K | Buy |
+13,016
| New | +$512K | 0.01% | 444 |
|