Foster Dykema Cabot & Co’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,567
| Closed | -$253K | – | 101 |
|
|
2018
Q1 | $253K | Hold |
7,567
| – | – | 0.04% | 92 |
|
|
2017
Q4 | $228K | Hold |
7,567
| – | – | 0.04% | 92 |
|
|
2017
Q3 | $208K | Hold |
7,567
| – | – | 0.04% | 90 |
|
|
2017
Q2 | $207K | Hold |
7,567
| – | – | 0.04% | 102 |
|
|
2017
Q1 | $204K | Buy |
+7,567
| New | +$204K | 0.04% | 103 |
|
|
2015
Q2 | – | Sell |
-9,232
| Closed | -$237K | – | 91 |
|
|
2015
Q1 | $237K | Hold |
9,232
| – | – | 0.06% | 81 |
|
|
2014
Q4 | $245K | Hold |
9,232
| – | – | 0.06% | 82 |
|
|
2014
Q3 | $274K | Hold |
9,232
| – | – | 0.07% | 79 |
|
|
2014
Q2 | $312K | Sell |
9,232
-3,130
| -25% | -$106K | 0.07% | 74 |
|
|
2014
Q1 | $403K | Hold |
12,362
| – | – | 0.1% | 60 |
|
|
2013
Q4 | $370K | Hold |
12,362
| – | – | 0.1% | 68 |
|
|
2013
Q3 | $489K | Hold |
12,362
| – | – | 0.14% | 59 |
|
|
2013
Q2 | $487K | Buy |
+12,362
| New | +$487K | 0.14% | 56 |
|