Enterprise Financial Services Corp (EFSC)’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,680
| Closed | -$57K | – | 1046 |
|
|
2021
Q2 | $57K | Sell |
1,680
-246
| -13% | -$8.35K | 0.01% | 359 |
|
|
2021
Q1 | $59K | Hold |
1,926
| – | – | 0.01% | 375 |
|
|
2020
Q4 | $54K | Hold |
1,926
| – | – | 0.01% | 370 |
|
|
2020
Q3 | $48K | Hold |
1,926
| – | – | 0.01% | 397 |
|
|
2020
Q2 | $45K | Sell |
1,926
-1,227
| -39% | -$28.7K | 0.01% | 399 |
|
|
2020
Q1 | $71K | Hold |
3,153
| – | – | 0.02% | 307 |
|
|
2019
Q4 | $98K | Hold |
3,153
| – | – | 0.02% | 299 |
|
|
2019
Q3 | $85K | Hold |
3,153
| – | – | 0.02% | 308 |
|
|
2019
Q2 | $91K | Hold |
3,153
| – | – | 0.02% | 315 |
|
|
2019
Q1 | $95K | Hold |
3,153
| – | – | 0.02% | 311 |
|
|
2018
Q4 | $83K | Hold |
3,153
| – | – | 0.05% | 184 |
|
|
2018
Q3 | $101K | Hold |
3,153
| – | – | 0.05% | 184 |
|
|
2018
Q2 | $116K | Hold |
3,153
| – | – | 0.06% | 181 |
|
|
2018
Q1 | $106K | Hold |
3,153
| – | – | 0.05% | 187 |
|
|
2017
Q4 | $95K | Sell |
3,153
-2,102
| -40% | -$63.3K | 0.05% | 209 |
|
|
2017
Q3 | $144K | Hold |
5,255
| – | – | 0.07% | 167 |
|
|
2017
Q2 | $144K | Buy |
+5,255
| New | +$144K | 0.07% | 168 |
|
|
2015
Q2 | – | Sell |
-263
| Closed | -$7K | – | 1185 |
|
|
2015
Q1 | $7K | Sell |
263
-53
| -17% | -$1.41K | ﹤0.01% | 707 |
|
|
2014
Q4 | $8K | Hold |
316
| – | – | ﹤0.01% | 670 |
|
|
2014
Q3 | $9K | Hold |
316
| – | – | 0.01% | 634 |
|
|
2014
Q2 | $11K | Sell |
316
-108
| -25% | -$3.76K | 0.01% | 604 |
|
|
2014
Q1 | $14K | Hold |
424
| – | – | 0.01% | 523 |
|
|
2013
Q4 | $13K | Buy |
424
+72
| +20% | +$2.21K | 0.01% | 519 |
|
|
2013
Q3 | $14K | Buy |
+352
| New | +$14K | 0.01% | 480 |
|