D'Orazio & Associates’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 412 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 370 |
|
|
2016
Q4 | – | Sell |
-1,241
| Closed | -$31K | – | 288 |
|
|
2016
Q3 | $31K | Sell |
1,241
-989
| -44% | -$24.7K | 0.01% | 138 |
|
|
2016
Q2 | $56K | Sell |
2,230
-2,411
| -52% | -$60.5K | 0.02% | 103 |
|
|
2016
Q1 | $108K | Sell |
4,641
-1,727
| -27% | -$40.2K | 0.05% | 76 |
|
|
2015
Q4 | $135K | Sell |
6,368
-2,350
| -27% | -$49.8K | 0.07% | 53 |
|
|
2015
Q3 | $188K | Sell |
8,718
-8,435
| -49% | -$182K | 0.1% | 40 |
|
|
2015
Q2 | $418K | Sell |
17,153
-3,222
| -16% | -$78.5K | 0.28% | 24 |
|
|
2015
Q1 | $523K | Sell |
20,375
-8,392
| -29% | -$215K | 0.41% | 19 |
|
|
2014
Q4 | $765K | Sell |
28,767
-28,156
| -49% | -$749K | 0.52% | 17 |
|
|
2014
Q3 | $1.68M | Sell |
56,923
-6,284
| -10% | -$185K | 1.23% | 12 |
|
|
2014
Q2 | $2.13M | Sell |
63,207
-18,929
| -23% | -$637K | 1.59% | 12 |
|
|
2014
Q1 | $2.67M | Buy |
82,136
+1,022
| +1% | +$33.2K | 2.1% | 12 |
|
|
2013
Q4 | $2.41M | Buy |
+81,114
| New | +$2.41M | 2.05% | 12 |
|