Eaton Vance Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.22M | Hold |
183,174
| – | – | 0.01% | 770 |
|
|
2022
Q2 | $6.52M | Sell |
183,174
-2,220
| -1% | -$79K | 0.01% | 733 |
|
|
2022
Q1 | $7.25M | Buy |
185,394
+9
| +0% | +$352 | 0.01% | 782 |
|
|
2021
Q4 | $7.12M | Buy |
185,385
+16,924
| +10% | +$650K | 0.01% | 696 |
|
|
2021
Q3 | $5.65M | Sell |
168,461
-108
| -0.1% | -$3.62K | 0.01% | 694 |
|
|
2021
Q2 | $5.76M | Buy |
168,569
+1,705
| +1% | +$58.3K | 0.01% | 747 |
|
|
2021
Q1 | $5.12M | Buy |
166,864
+457
| +0.3% | +$14K | 0.01% | 738 |
|
|
2020
Q4 | $4.65M | Hold |
166,407
| – | – | 0.01% | 733 |
|
|
2020
Q3 | $4.19M | Sell |
166,407
-841
| -0.5% | -$21.2K | 0.01% | 672 |
|
|
2020
Q2 | $3.95M | Buy |
167,248
+526
| +0.3% | +$12.4K | 0.01% | 657 |
|
|
2020
Q1 | $3.74M | Sell |
166,722
-999
| -0.6% | -$22.4K | 0.01% | 612 |
|
|
2019
Q4 | $5.23M | Buy |
167,721
+70,958
| +73% | +$2.21M | 0.01% | 601 |
|
|
2019
Q3 | $2.6M | Buy |
96,763
+78,958
| +443% | +$2.12M | 0.01% | 758 |
|
|
2019
Q2 | $513K | Hold |
17,805
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q1 | $534K | Hold |
17,805
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q4 | $469K | Sell |
17,805
-1,482
| -8% | -$39K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $620K | Sell |
19,287
-3,399
| -15% | -$109K | ﹤0.01% | 988 |
|
|
2018
Q2 | $835K | Sell |
22,686
-22,516
| -50% | -$829K | ﹤0.01% | 920 |
|
|
2018
Q1 | $1.51M | Buy |
45,202
+22,107
| +96% | +$740K | ﹤0.01% | 906 |
|
|
2017
Q4 | $695K | Sell |
23,095
-268
| -1% | -$8.07K | ﹤0.01% | 908 |
|
|
2017
Q3 | $642K | Sell |
23,363
-2,302
| -9% | -$63.3K | ﹤0.01% | 903 |
|
|
2017
Q2 | $703K | Sell |
25,665
-88
| -0.3% | -$2.41K | ﹤0.01% | 880 |
|
|
2017
Q1 | $694K | Sell |
25,753
-4,508
| -15% | -$121K | ﹤0.01% | 845 |
|
|
2016
Q4 | $766K | Buy |
30,261
+1,208
| +4% | +$30.6K | ﹤0.01% | 781 |
|
|
2016
Q3 | $734K | Sell |
29,053
-11,560
| -28% | -$292K | ﹤0.01% | 779 |
|
|
2016
Q2 | $1.01M | Buy |
40,613
+558
| +1% | +$13.9K | ﹤0.01% | 682 |
|
|
2016
Q1 | $941K | Sell |
40,055
-263
| -0.7% | -$6.18K | ﹤0.01% | 687 |
|
|
2015
Q4 | $852K | Sell |
40,318
-7,426
| -16% | -$157K | ﹤0.01% | 707 |
|
|
2015
Q3 | $1M | Sell |
47,744
-2,267
| -5% | -$47.6K | ﹤0.01% | 670 |
|
|
2015
Q2 | $1.22M | Sell |
50,011
-5,512
| -10% | -$134K | ﹤0.01% | 603 |
|
|
2015
Q1 | $1.42M | Buy |
55,523
+1,159
| +2% | +$29.7K | ﹤0.01% | 609 |
|
|
2014
Q4 | $1.45M | Buy |
54,364
+37,832
| +229% | +$1.01M | ﹤0.01% | 597 |
|
|
2014
Q3 | $490K | Sell |
16,532
-6,849
| -29% | -$203K | ﹤0.01% | 756 |
|
|
2014
Q2 | $791K | Buy |
23,381
+13,414
| +135% | +$454K | ﹤0.01% | 698 |
|
|
2014
Q1 | $325K | Buy |
9,967
+1,787
| +22% | +$58.3K | ﹤0.01% | 799 |
|
|
2013
Q4 | $245K | Hold |
8,180
| – | – | ﹤0.01% | 827 |
|
|
2013
Q3 | $323K | Hold |
8,180
| – | – | ﹤0.01% | 752 |
|
|
2013
Q2 | $322K | Buy |
+8,180
| New | +$322K | ﹤0.01% | 751 |
|