Gemmer Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-126
| Closed | -$4K | – | 1415 |
|
|
2019
Q4 | $4K | Hold |
126
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q3 | $3K | Sell |
126
-37
| -23% | -$881 | ﹤0.01% | 1176 |
|
|
2019
Q2 | $5K | Hold |
163
| – | – | ﹤0.01% | 958 |
|
|
2019
Q1 | $5K | Buy |
163
+37
| +29% | +$1.14K | ﹤0.01% | 999 |
|
|
2018
Q4 | $3K | Hold |
126
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q3 | $4K | Hold |
126
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q2 | $5K | Hold |
126
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q1 | $4K | Hold |
126
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q4 | $4K | Hold |
126
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q4 | $3K | Hold |
126
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q2 | $3K | Buy |
126
+38
| +43% | +$905 | ﹤0.01% | 1066 |
|
|
2016
Q1 | $2K | Buy |
88
+26
| +42% | +$591 | ﹤0.01% | 1107 |
|
|
2015
Q4 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 1234 |
|
|
2015
Q3 | – | Sell |
-133
| Closed | -$3K | – | 1309 |
|
|
2015
Q2 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 1031 |
|