Fiduciary Trust’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,226
| Closed | -$309K | – | 449 |
|
|
2016
Q3 | $309K | Hold |
12,226
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $305K | Sell |
12,226
-2,365
| -16% | -$59K | 0.01% | 373 |
|
|
2016
Q1 | $343K | Hold |
14,591
| – | – | 0.01% | 362 |
|
|
2015
Q4 | $308K | Sell |
14,591
-105
| -0.7% | -$2.22K | 0.01% | 329 |
|
|
2015
Q3 | $309K | Sell |
14,696
-42
| -0.3% | -$883 | 0.01% | 319 |
|
|
2015
Q2 | $358K | Buy |
14,738
+2,364
| +19% | +$57.4K | 0.01% | 288 |
|
|
2015
Q1 | $317K | Hold |
12,374
| – | – | 0.01% | 293 |
|
|
2014
Q4 | $329K | Sell |
12,374
-75
| -0.6% | -$1.99K | 0.01% | 286 |
|
|
2014
Q3 | $369K | Hold |
12,449
| – | – | 0.02% | 267 |
|
|
2014
Q2 | $421K | Sell |
12,449
-1,607
| -11% | -$54.3K | 0.02% | 255 |
|
|
2014
Q1 | $458K | Buy |
+14,056
| New | +$458K | 0.02% | 240 |
|