EWA
Exencial Wealth Advisors’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84,189
| Closed | -$2.55M | – | 252 |
|
|
2019
Q2 | $2.55M | Sell |
84,189
-2,471
| -3% | -$74.9K | 0.6% | 60 |
|
|
2019
Q1 | $2.73M | Buy |
86,660
+1,848
| +2% | +$58.3K | 0.65% | 57 |
|
|
2018
Q4 | $2.35M | Buy |
84,812
+8,403
| +11% | +$233K | 0.63% | 57 |
|
|
2018
Q3 | $2.58M | Buy |
76,409
+957
| +1% | +$32.4K | 0.6% | 55 |
|
|
2018
Q2 | $2.92M | Sell |
75,452
-1,372
| -2% | -$53.1K | 0.81% | 49 |
|
|
2018
Q1 | $2.7M | Buy |
76,824
+848
| +1% | +$29.8K | 0.8% | 51 |
|
|
2017
Q4 | $2.4M | Buy |
75,976
+5,230
| +7% | +$165K | 0.72% | 51 |
|
|
2017
Q3 | $2.04M | Buy |
70,746
+4,449
| +7% | +$129K | 0.67% | 52 |
|
|
2017
Q2 | $1.91M | Buy |
66,297
+4,881
| +8% | +$140K | 0.78% | 45 |
|
|
2017
Q1 | $1.75M | Buy |
61,416
+1,731
| +3% | +$49.3K | 0.76% | 45 |
|
|
2016
Q4 | $1.59M | Buy |
59,685
+464
| +0.8% | +$12.3K | 0.67% | 50 |
|
|
2016
Q3 | $1.59M | Buy |
59,221
+887
| +2% | +$23.8K | 0.7% | 50 |
|
|
2016
Q2 | $1.53M | Buy |
58,334
+5,233
| +10% | +$137K | 0.69% | 55 |
|
|
2016
Q1 | $1.31M | Buy |
53,101
+4,957
| +10% | +$122K | 0.62% | 54 |
|
|
2015
Q4 | $982K | Buy |
48,144
+1,049
| +2% | +$21.4K | 0.49% | 63 |
|
|
2015
Q3 | $1.04M | Buy |
+47,095
| New | +$1.04M | 0.51% | 60 |
|
|
2015
Q2 | – | Sell |
-35,610
| Closed | -$939K | – | 116 |
|
|
2015
Q1 | $939K | Sell |
35,610
-1,346
| -4% | -$35.5K | 0.39% | 72 |
|
|
2014
Q4 | $1.06M | Sell |
36,956
-81
| -0.2% | -$2.32K | 0.47% | 63 |
|
|
2014
Q3 | $1.15M | Sell |
37,037
-64
| -0.2% | -$1.99K | 0.51% | 63 |
|
|
2014
Q2 | $1.3M | Sell |
37,101
-3,790
| -9% | -$133K | 0.55% | 65 |
|
|
2014
Q1 | $1.81M | Sell |
40,891
-777
| -2% | -$34.4K | 0.76% | 52 |
|
|
2013
Q4 | $1.76M | Buy |
41,668
+315
| +0.8% | +$13.3K | 0.8% | 49 |
|
|
2013
Q3 | $1.91M | Buy |
41,353
+10,930
| +36% | +$504K | 0.89% | 45 |
|
|
2013
Q2 | $1.72M | Buy |
+30,423
| New | +$1.72M | 0.85% | 46 |
|