Grace & White Inc’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,302
| Closed | -$282K | – | 132 |
|
|
2021
Q3 | $282K | Sell |
8,302
-11,560
| -58% | -$393K | 0.05% | 114 |
|
|
2021
Q2 | $679K | Sell |
19,862
-10,431
| -34% | -$357K | 0.12% | 94 |
|
|
2021
Q1 | $930K | Hold |
30,293
| – | – | 0.18% | 90 |
|
|
2020
Q4 | $847K | Hold |
30,293
| – | – | 0.18% | 90 |
|
|
2020
Q3 | $763K | Hold |
30,293
| – | – | 0.2% | 89 |
|
|
2020
Q2 | $715K | Hold |
30,293
| – | – | 0.19% | 89 |
|
|
2020
Q1 | $678K | Hold |
30,293
| – | – | 0.24% | 87 |
|
|
2019
Q4 | $945K | Hold |
30,293
| – | – | 0.21% | 88 |
|
|
2019
Q3 | $813K | Hold |
30,293
| – | – | 0.19% | 88 |
|
|
2019
Q2 | $873K | Hold |
30,293
| – | – | 0.2% | 89 |
|
|
2019
Q1 | $908K | Hold |
30,293
| – | – | 0.22% | 90 |
|
|
2018
Q4 | $798K | Hold |
30,293
| – | – | 0.2% | 93 |
|
|
2018
Q3 | $974K | Hold |
30,293
| – | – | 0.21% | 90 |
|
|
2018
Q2 | $1.12M | Sell |
30,293
-29,479
| -49% | -$1.09M | 0.24% | 86 |
|
|
2018
Q1 | $2M | Sell |
59,772
-80,028
| -57% | -$2.68M | 0.41% | 73 |
|
|
2017
Q4 | $4.21M | Sell |
139,800
-28,795
| -17% | -$867K | 0.85% | 45 |
|
|
2017
Q3 | $4.64M | Hold |
168,595
| – | – | 0.96% | 40 |
|
|
2017
Q2 | $4.62M | Sell |
168,595
-3,048
| -2% | -$83.5K | 1.01% | 36 |
|
|
2017
Q1 | $4.63M | Sell |
171,643
-2,522
| -1% | -$68K | 1% | 37 |
|
|
2016
Q4 | $4.41M | Sell |
174,165
-5,255
| -3% | -$133K | 0.95% | 36 |
|
|
2016
Q3 | $4.53M | Sell |
179,420
-34,744
| -16% | -$877K | 1.01% | 36 |
|
|
2016
Q2 | $5.35M | Hold |
214,164
| – | – | 1.21% | 27 |
|
|
2016
Q1 | $5.03M | Buy |
214,164
+7,567
| +4% | +$178K | 1.14% | 31 |
|
|
2015
Q4 | $4.37M | Hold |
206,597
| – | – | 1.01% | 36 |
|
|
2015
Q3 | $4.34M | Buy |
206,597
+46,240
| +29% | +$971K | 1% | 37 |
|
|
2015
Q2 | $3.9M | Buy |
160,357
+20,703
| +15% | +$503K | 0.8% | 53 |
|
|
2015
Q1 | $3.58M | Sell |
139,654
-473
| -0.3% | -$12.1K | 0.71% | 57 |
|
|
2014
Q4 | $3.73M | Buy |
140,127
+72,237
| +106% | +$1.92M | 0.74% | 58 |
|
|
2014
Q3 | $2.01M | Hold |
67,890
| – | – | 0.41% | 73 |
|
|
2014
Q2 | $2.3M | Sell |
67,890
-23,014
| -25% | -$778K | 0.44% | 71 |
|
|
2014
Q1 | $2.97M | Sell |
90,904
-331
| -0.4% | -$10.8K | 0.57% | 65 |
|
|
2013
Q4 | $2.73M | Buy |
+91,235
| New | +$2.73M | 0.53% | 68 |
|