Elkfork Partners’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $703K | Sell |
26,195
-16,971
| -39% | -$455K | 0.02% | 483 |
|
2019
Q2 | $1.25M | Sell |
43,166
-16,877
| -28% | -$487K | 0.03% | 350 |
|
2019
Q1 | $1.8M | Buy |
60,043
+9,525
| +19% | +$286K | 0.05% | 284 |
|
2018
Q4 | $1.33M | Buy |
50,518
+2,335
| +5% | +$61.5K | 0.04% | 314 |
|
2018
Q3 | $1.55M | Buy |
48,183
+8,000
| +20% | +$257K | 0.04% | 305 |
|
2018
Q2 | $1.48M | Buy |
40,183
+13,387
| +50% | +$493K | 0.04% | 283 |
|
2018
Q1 | $897K | Buy |
26,796
+13,456
| +101% | +$450K | 0.02% | 361 |
|
2017
Q4 | $402K | Buy |
13,340
+2,080
| +18% | +$62.7K | 0.01% | 601 |
|
2017
Q3 | $309K | Buy |
11,260
+2,405
| +27% | +$66K | 0.01% | 608 |
|
2017
Q2 | $242K | Buy |
8,855
+4,162
| +89% | +$114K | 0.01% | 635 |
|
2017
Q1 | $126K | Sell |
4,693
-9,017
| -66% | -$242K | ﹤0.01% | 691 |
|
2016
Q4 | $347K | Buy |
+13,710
| New | +$347K | 0.01% | 482 |
|