Fiduciary Financial Services of The Southwest’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $491K | Sell |
15,766
-1,970
| -11% | -$61.4K | 0.13% | 112 |
|
|
2019
Q3 | $476K | Sell |
17,736
-820
| -4% | -$22K | 0.13% | 116 |
|
|
2019
Q2 | $535K | Hold |
18,556
| – | – | 0.15% | 112 |
|
|
2019
Q1 | $557K | Sell |
18,556
-701
| -4% | -$21K | 0.16% | 108 |
|
|
2018
Q4 | $507K | Hold |
19,257
| – | – | 0.16% | 107 |
|
|
2018
Q3 | $620K | Hold |
19,257
| – | – | 0.17% | 108 |
|
|
2018
Q2 | $709K | Hold |
19,257
| – | – | 0.21% | 102 |
|
|
2018
Q1 | $645K | Hold |
19,257
| – | – | 0.2% | 104 |
|
|
2017
Q4 | $580K | Hold |
19,257
| – | – | 0.17% | 110 |
|
|
2017
Q3 | $529K | Hold |
19,257
| – | – | 0.16% | 111 |
|
|
2017
Q2 | $527K | Sell |
19,257
-326
| -2% | -$8.92K | 0.16% | 111 |
|
|
2017
Q1 | $528K | Hold |
19,583
| – | – | 0.17% | 113 |
|
|
2016
Q4 | $496K | Sell |
19,583
-680
| -3% | -$17.2K | 0.16% | 117 |
|
|
2016
Q3 | $512K | Sell |
20,263
-630
| -3% | -$15.9K | 0.16% | 121 |
|
|
2016
Q2 | $522K | Buy |
20,893
+473
| +2% | +$11.8K | 0.17% | 121 |
|
|
2016
Q1 | $480K | Sell |
20,420
-6,153
| -23% | -$145K | 0.17% | 114 |
|
|
2015
Q4 | $561K | Sell |
26,573
-315
| -1% | -$6.65K | 0.2% | 104 |
|
|
2015
Q3 | $565K | Sell |
26,888
-2,023
| -7% | -$42.5K | 0.2% | 107 |
|
|
2015
Q2 | $703K | Sell |
28,911
-3,222
| -10% | -$78.3K | 0.22% | 109 |
|
|
2015
Q1 | $824K | Sell |
32,133
-782
| -2% | -$20.1K | 0.24% | 98 |
|
|
2014
Q4 | $875K | Sell |
32,915
-11,161
| -25% | -$297K | 0.25% | 94 |
|
|
2014
Q3 | $1.31M | Sell |
44,076
-378
| -0.9% | -$11.2K | 0.37% | 79 |
|
|
2014
Q2 | $1.5M | Sell |
44,454
-17,739
| -29% | -$600K | 0.42% | 75 |
|
|
2014
Q1 | $2.03M | Sell |
62,193
-1,136
| -2% | -$37.1K | 0.61% | 60 |
|
|
2013
Q4 | $1.9M | Sell |
63,329
-5,077
| -7% | -$152K | 0.6% | 59 |
|
|
2013
Q3 | $2.71M | Buy |
68,406
+961
| +1% | +$38K | 0.89% | 38 |
|
|
2013
Q2 | $2.66M | Buy |
+67,445
| New | +$2.66M | 0.89% | 38 |
|