First Trust Advisors’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,192
| Closed | -$282K | – | 2458 |
|
|
2020
Q2 | $282K | Buy |
100,192
+7,131
| +8% | +$20.1K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $99K | Sell |
93,061
-18,417
| -17% | -$19.6K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $428K | Sell |
111,478
-2,327
| -2% | -$8.93K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $493K | Buy |
+113,805
| New | +$493K | ﹤0.01% | 2118 |
|
|
2018
Q4 | – | Sell |
-36,307
| Closed | -$669K | – | 2469 |
|
|
2018
Q3 | $669K | Sell |
36,307
-58,819
| -62% | -$1.08M | ﹤0.01% | 2087 |
|
|
2018
Q2 | $1.63M | Buy |
95,126
+45,323
| +91% | +$775K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $1.07M | Buy |
49,803
+3,389
| +7% | +$72.7K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $949K | Buy |
46,414
+11,923
| +35% | +$244K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $473K | Sell |
34,491
-62
| -0.2% | -$850 | ﹤0.01% | 2105 |
|
|
2017
Q2 | $543K | Sell |
34,553
-1,257
| -4% | -$19.8K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $482K | Sell |
35,810
-12,763
| -26% | -$172K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $751K | Buy |
48,573
+24,914
| +105% | +$385K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $316K | Buy |
23,659
+1,321
| +6% | +$17.6K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $304K | Sell |
22,338
-1,228
| -5% | -$16.7K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $224K | Sell |
23,566
-521
| -2% | -$4.95K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $236K | Sell |
24,087
-383
| -2% | -$3.75K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $150K | Buy |
+24,470
| New | +$150K | ﹤0.01% | 2202 |
|
|
2015
Q2 | – | Sell |
-163,352
| Closed | -$2.43M | – | 2287 |
|
|
2015
Q1 | $2.43M | Sell |
163,352
-7,746
| -5% | -$115K | 0.01% | 1377 |
|
|
2014
Q4 | $3.82M | Sell |
171,098
-554,952
| -76% | -$12.4M | 0.01% | 1118 |
|
|
2014
Q3 | $23.9M | Buy |
+726,050
| New | +$23.9M | 0.09% | 267 |
|