Exane Derivatives’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-66
| Closed | -$1.99K | – | 682 |
|
2019
Q1 | $1.99K | Buy |
66
+8
| +14% | +$241 | ﹤0.01% | 423 |
|
2018
Q4 | $1.52K | Hold |
58
| – | – | ﹤0.01% | 504 |
|
2018
Q3 | $1.85K | Buy |
58
+7
| +14% | +$223 | ﹤0.01% | 463 |
|
2018
Q2 | $1.9K | Sell |
51
-9
| -15% | -$335 | ﹤0.01% | 465 |
|
2018
Q1 | $2.02K | Sell |
60
-5
| -8% | -$168 | ﹤0.01% | 421 |
|
2017
Q4 | $1.96K | Sell |
65
-238
| -79% | -$7.18K | ﹤0.01% | 417 |
|
2017
Q3 | $8.32K | Sell |
303
-5
| -2% | -$137 | ﹤0.01% | 372 |
|
2017
Q2 | $8.43K | Buy |
+308
| New | +$8.43K | ﹤0.01% | 370 |
|
2017
Q1 | – | Sell |
-324
| Closed | -$8.19K | – | 621 |
|
2016
Q4 | $8.19K | Sell |
324
-30
| -8% | -$759 | ﹤0.01% | 366 |
|
2016
Q3 | $8.94K | Sell |
354
-6
| -2% | -$152 | ﹤0.01% | 367 |
|
2016
Q2 | $9K | Buy |
360
+11
| +3% | +$275 | ﹤0.01% | 376 |
|
2016
Q1 | $8.19K | Hold |
349
| – | – | ﹤0.01% | 374 |
|
2015
Q4 | $7.37K | Hold |
349
| – | – | ﹤0.01% | 316 |
|
2015
Q3 | $7.33K | Buy |
349
+36
| +12% | +$756 | ﹤0.01% | 323 |
|
2015
Q2 | $7.61K | Hold |
313
| – | – | ﹤0.01% | 330 |
|
2015
Q1 | $8.03K | Sell |
313
-517
| -62% | -$13.3K | ﹤0.01% | 345 |
|
2014
Q4 | $22.1K | Buy |
+830
| New | +$22.1K | ﹤0.01% | 338 |
|