Glen Harbor Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.09M | Sell |
40,484
-26,226
| -39% | -$704K | 0.02% | 458 |
|
|
2019
Q2 | $1.92M | Sell |
66,710
-26,084
| -28% | -$752K | 0.04% | 346 |
|
|
2019
Q1 | $2.78M | Buy |
92,794
+14,721
| +19% | +$442K | 0.06% | 267 |
|
|
2018
Q4 | $2.06M | Buy |
78,073
+3,609
| +5% | +$95.1K | 0.05% | 304 |
|
|
2018
Q3 | $2.4M | Buy |
74,464
+12,363
| +20% | +$398K | 0.05% | 310 |
|
|
2018
Q2 | $2.29M | Buy |
62,101
+20,688
| +50% | +$762K | 0.05% | 304 |
|
|
2018
Q1 | $1.39M | Buy |
41,413
+20,796
| +101% | +$696K | 0.03% | 352 |
|
|
2017
Q4 | $621K | Buy |
20,617
+3,216
| +18% | +$96.9K | 0.01% | 570 |
|
|
2017
Q3 | $478K | Buy |
17,401
+3,716
| +27% | +$102K | 0.01% | 609 |
|
|
2017
Q2 | $375K | Buy |
13,685
+6,432
| +89% | +$176K | 0.01% | 674 |
|
|
2017
Q1 | $195K | Sell |
7,253
-13,936
| -66% | -$375K | ﹤0.01% | 744 |
|
|
2016
Q4 | $536K | Buy |
+21,189
| New | +$536K | 0.01% | 481 |
|