First City 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
Q2 | – | Sell |
-4,887
| Closed | -$115K | – | 447 |
|
|
2016
Q1 | $115K | Sell |
4,887
-368
| -7% | -$8.64K | 0.08% | 181 |
|
|
2015
Q4 | $111K | Sell |
5,255
-2,837
| -35% | -$59.9K | 0.07% | 192 |
|
|
2015
Q3 | $170K | Buy |
8,092
+368
| +5% | +$7.73K | 0.12% | 141 |
|
|
2015
Q2 | $188K | Hold |
7,724
| – | – | 0.13% | 135 |
|
|
2015
Q1 | $198K | Buy |
7,724
+105
| +1% | +$2.69K | 0.14% | 132 |
|
|
2014
Q4 | $203K | Buy |
7,619
+420
| +6% | +$11.2K | 0.14% | 130 |
|
|
2014
Q3 | $213K | Buy |
7,199
+7,041
| +4,456% | +$209K | 0.15% | 134 |
|
|
2014
Q2 | $5.33K | Buy |
+158
| New | +$5.33K | ﹤0.01% | 497 |
|