Glenmede Trust’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,618
| Closed | -$141K | – | 2037 |
|
|
2020
Q3 | $141K | Buy |
5,618
+3,831
| +214% | +$96.2K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $42K | Buy |
1,787
+1,104
| +162% | +$25.9K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $21K | Hold |
683
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q4 | $21K | Hold |
683
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q3 | $18 | Sell |
683
-368
| -35% | -$10 | ﹤0.01% | 2099 |
|
|
2019
Q2 | $30 | Sell |
1,051
-52
| -5% | -$1 | ﹤0.01% | 1907 |
|
|
2019
Q1 | $33 | Hold |
1,103
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q4 | $29 | Buy |
+1,103
| New | +$29 | ﹤0.01% | 1831 |
|
|
2018
Q3 | – | Sell |
-1,103
| Closed | -$41K | – | 1769 |
|
|
2018
Q2 | $41K | Sell |
1,103
-79
| -7% | -$2.94K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $35K | Hold |
1,182
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q4 | $35K | Hold |
1,182
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q3 | $32K | Hold |
1,182
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q2 | $31K | Hold |
1,182
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q1 | $31K | Hold |
1,182
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q4 | $29K | Hold |
1,182
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q3 | $29K | Hold |
1,182
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q2 | $29K | Sell |
1,182
-49
| -4% | -$1.2K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $28K | Buy |
1,231
+49
| +4% | +$1.12K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $24K | Sell |
1,182
-5,933
| -83% | -$120K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $148K | Buy |
7,115
+210
| +3% | +$4.37K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $167K | Hold |
6,905
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q1 | $176K | Sell |
6,905
-423
| -6% | -$10.8K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $193K | Sell |
7,328
-903
| -11% | -$23.8K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $243K | Hold |
8,231
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q2 | $277K | Sell |
8,231
-2,720
| -25% | -$91.5K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $357K | Hold |
10,951
| – | – | ﹤0.01% | 985 |
|
|
2013
Q4 | $327K | Buy |
10,951
+563
| +5% | +$16.8K | ﹤0.01% | 998 |
|
|
2013
Q3 | $410K | Buy |
10,388
+1,101
| +12% | +$43.5K | ﹤0.01% | 876 |
|
|
2013
Q2 | $364K | Buy |
+9,287
| New | +$364K | ﹤0.01% | 871 |
|