Grace & White Inc’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,708
| Closed | -$282K | – | 132 |
|
|
2021
Q3 | $282K | Sell |
8,708
-12,124
| -58% | -$406K | 0.05% | 114 |
|
|
2021
Q2 | $679K | Sell |
20,832
-10,940
| -34% | -$359K | 0.12% | 94 |
|
|
2021
Q1 | $930K | Hold |
31,772
| – | – | 0.18% | 90 |
|
|
2020
Q4 | $847K | Hold |
31,772
| – | – | 0.18% | 90 |
|
|
2020
Q3 | $763K | Hold |
31,772
| – | – | 0.2% | 89 |
|
|
2020
Q2 | $715K | Hold |
31,772
| – | – | 0.19% | 89 |
|
|
2020
Q1 | $678K | Hold |
31,772
| – | – | 0.24% | 87 |
|
|
2019
Q4 | $945K | Hold |
31,772
| – | – | 0.21% | 88 |
|
|
2019
Q3 | $813K | Hold |
31,772
| – | – | 0.19% | 88 |
|
|
2019
Q2 | $873K | Hold |
31,772
| – | – | 0.2% | 89 |
|
|
2019
Q1 | $908K | Hold |
31,772
| – | – | 0.22% | 90 |
|
|
2018
Q4 | $798K | Hold |
31,772
| – | – | 0.2% | 93 |
|
|
2018
Q3 | $974K | Hold |
31,772
| – | – | 0.21% | 90 |
|
|
2018
Q2 | $1.11M | Sell |
31,772
-30,918
| -49% | -$1.06M | 0.24% | 86 |
|
|
2018
Q1 | $2M | Sell |
62,690
-83,935
| -57% | -$2.55M | 0.41% | 73 |
|
|
2017
Q4 | $4.21M | Sell |
146,625
-30,201
| -17% | -$839K | 0.85% | 45 |
|
|
2017
Q3 | $4.63M | Hold |
176,826
| – | – | 0.96% | 40 |
|
|
2017
Q2 | $4.62M | Sell |
176,826
-3,196
| -2% | -$82.3K | 1.01% | 36 |
|
|
2017
Q1 | $4.63M | Sell |
180,022
-2,646
| -1% | -$67.7K | 1% | 37 |
|
|
2016
Q4 | $4.41M | Sell |
182,668
-5,511
| -3% | -$133K | 0.95% | 36 |
|
|
2016
Q3 | $4.53M | Sell |
188,179
-36,441
| -16% | -$889K | 1.01% | 36 |
|
|
2016
Q2 | $5.35M | Hold |
224,620
| – | – | 1.21% | 27 |
|
|
2016
Q1 | $5.03M | Buy |
224,620
+7,936
| +4% | +$155K | 1.14% | 31 |
|
|
2015
Q4 | $4.37M | Hold |
216,684
| – | – | 1.01% | 36 |
|
|
2015
Q3 | $4.34M | Buy |
216,684
+48,498
| +29% | +$1.05M | 1% | 37 |
|
|
2015
Q2 | $3.9M | Buy |
168,186
+21,714
| +15% | +$510K | 0.8% | 53 |
|
|
2015
Q1 | $3.58M | Sell |
146,472
-496
| -0.3% | -$12.6K | 0.71% | 57 |
|
|
2014
Q4 | $3.73M | Buy |
146,968
+75,764
| +106% | +$2.03M | 0.74% | 58 |
|
|
2014
Q3 | $2.01M | Hold |
71,204
| – | – | 0.41% | 73 |
|
|
2014
Q2 | $2.3M | Sell |
71,204
-24,138
| -25% | -$757K | 0.44% | 71 |
|
|
2014
Q1 | $2.97M | Sell |
95,342
-347
| -0.4% | -$10.4K | 0.57% | 65 |
|
|
2013
Q4 | $2.73M | Buy |
+95,689
| New | +$3.09M | 0.53% | 68 |
|
Other funds holding RYN
PAMS
RC