Fieldpoint Private Advisors’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 |
-71,923
| Closed | -$1.52M | – | 60 |
|
|
2015
Q4 | $1.52M | Buy |
71,923
+1,682
| +2% | +$35.5K | 1.07% | 42 |
|
|
2015
Q3 | $1.48M | Buy |
70,241
+262
| +0.4% | +$5.5K | 1.02% | 41 |
|
|
2015
Q2 | $1.7M | Buy |
69,979
+2,050
| +3% | +$49.8K | 1.06% | 41 |
|
|
2015
Q1 | $1.74M | Buy |
67,929
+940
| +1% | +$24.1K | 1.06% | 41 |
|
|
2014
Q4 | $1.78M | Sell |
66,989
-200
| -0.3% | -$5.32K | 1.15% | 37 |
|
|
2014
Q3 | $1.99M | Sell |
67,189
-33
| -0% | -$978 | 1.29% | 39 |
|
|
2014
Q2 | $2.27M | Sell |
67,222
-22,831
| -25% | -$772K | 1.38% | 39 |
|
|
2014
Q1 | $2.94M | Sell |
90,053
-3,978
| -4% | -$130K | 1.74% | 27 |
|
|
2013
Q4 | $2.81M | Buy |
94,031
+8,450
| +10% | +$253K | 1.61% | 27 |
|
|
2013
Q3 | $3.38M | Sell |
85,581
-10,514
| -11% | -$416K | 2.07% | 17 |
|
|
2013
Q2 | $3.78M | Buy |
+96,095
| New | +$3.78M | 2.32% | 14 |
|