Envestnet Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-29,934
| Closed | -$115K | – | 3114 |
|
2019
Q4 | $115K | Sell |
29,934
-1,350
| -4% | -$5.19K | ﹤0.01% | 2988 |
|
2019
Q3 | $135K | Buy |
31,284
+900
| +3% | +$3.88K | ﹤0.01% | 2932 |
|
2019
Q2 | $197K | Buy |
+30,384
| New | +$197K | ﹤0.01% | 2891 |
|
2018
Q3 | – | Sell |
-45
| Closed | -$1K | – | 2342 |
|
2018
Q2 | $1K | Sell |
45
-96
| -68% | -$2.13K | ﹤0.01% | 2820 |
|
2018
Q1 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 2667 |
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 3017 |
|
2017
Q2 | $0 | Sell |
1
-4,334
| -100% | – | ﹤0.01% | 3117 |
|
2017
Q1 | $58K | Sell |
4,335
-725
| -14% | -$9.7K | ﹤0.01% | 2362 |
|
2016
Q4 | $80K | Buy |
5,060
+2,194
| +77% | +$34.7K | ﹤0.01% | 2271 |
|
2016
Q3 | $38K | Sell |
2,866
-661
| -19% | -$8.76K | ﹤0.01% | 2684 |
|
2016
Q2 | $48K | Buy |
3,527
+1,965
| +126% | +$26.7K | ﹤0.01% | 2749 |
|
2016
Q1 | $15K | Buy |
+1,562
| New | +$15K | ﹤0.01% | 3005 |
|
2014
Q4 | – | Sell |
-1,597
| Closed | -$53K | – | 2698 |
|
2014
Q3 | $53K | Buy |
+1,597
| New | +$53K | ﹤0.01% | 1508 |
|