Ferguson Wellman Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,956
| Closed | -$886K | – | 332 |
|
|
2015
Q4 | $886K | Sell |
41,956
-1,256
| -3% | -$26.5K | 0.04% | 201 |
|
|
2015
Q3 | $907K | Sell |
43,212
-1,644
| -4% | -$34.5K | 0.04% | 197 |
|
|
2015
Q2 | $1.09M | Sell |
44,856
-1,230
| -3% | -$29.9K | 0.05% | 199 |
|
|
2015
Q1 | $1.18M | Buy |
46,086
+1,061
| +2% | +$27.2K | 0.05% | 194 |
|
|
2014
Q4 | $1.2M | Buy |
45,025
+132
| +0.3% | +$3.51K | 0.05% | 194 |
|
|
2014
Q3 | $1.33M | Buy |
44,893
+2,774
| +7% | +$82.2K | 0.06% | 185 |
|
|
2014
Q2 | $1.43M | Sell |
42,119
-13,173
| -24% | -$446K | 0.06% | 183 |
|
|
2014
Q1 | $1.8M | Sell |
55,292
-38
| -0.1% | -$1.24K | 0.08% | 168 |
|
|
2013
Q4 | $1.66M | Sell |
55,330
-3,851
| -7% | -$115K | 0.07% | 167 |
|
|
2013
Q3 | $2.34M | Buy |
+59,181
| New | +$2.34M | 0.12% | 145 |
|