FDx Advisors’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,778
| Closed | -$511K | – | 1053 |
|
|
2018
Q1 | $511K | Sell |
23,778
-611
| -3% | -$13.1K | 0.02% | 747 |
|
|
2017
Q4 | $499K | Sell |
24,389
-1,454
| -6% | -$29.7K | 0.01% | 805 |
|
|
2017
Q3 | $354K | Buy |
25,843
+11,374
| +79% | +$156K | 0.01% | 978 |
|
|
2017
Q2 | $227K | Buy |
+14,469
| New | +$227K | 0.01% | 1090 |
|
|
2017
Q1 | – | Sell |
-16,584
| Closed | -$256K | – | 1188 |
|
|
2016
Q4 | $256K | Buy |
16,584
+288
| +2% | +$4.45K | 0.01% | 1002 |
|
|
2016
Q3 | $218K | Sell |
16,296
-638
| -4% | -$8.54K | 0.01% | 859 |
|
|
2016
Q2 | $230K | Sell |
16,934
-1,351
| -7% | -$18.3K | 0.01% | 804 |
|
|
2016
Q1 | $174K | Sell |
18,285
-128
| -0.7% | -$1.22K | 0.01% | 860 |
|
|
2015
Q4 | $180K | Sell |
18,413
-177
| -1% | -$1.73K | 0.01% | 826 |
|
|
2015
Q3 | $114K | Sell |
18,590
-228
| -1% | -$1.4K | 0.01% | 715 |
|
|
2015
Q2 | $306K | Sell |
18,818
-782
| -4% | -$12.7K | 0.02% | 742 |
|
|
2015
Q1 | $292K | Sell |
19,600
-2,866
| -13% | -$42.7K | 0.01% | 1234 |
|
|
2014
Q4 | $501K | Buy |
22,466
+1,675
| +8% | +$37.4K | 0.03% | 553 |
|
|
2014
Q3 | $684K | Buy |
+20,791
| New | +$684K | 0.04% | 462 |
|