Grisanti 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 | – | Sell |
-946
| Closed | -$27K | – | 59 |
|
2019
Q2 | $27K | Hold |
946
| – | – | 0.01% | 60 |
|
2019
Q1 | $28K | Hold |
946
| – | – | 0.02% | 63 |
|
2018
Q4 | $25K | Hold |
946
| – | – | 0.02% | 60 |
|
2018
Q3 | $30K | Hold |
946
| – | – | 0.01% | 64 |
|
2018
Q2 | $35K | Hold |
946
| – | – | 0.02% | 68 |
|
2018
Q1 | $32K | Hold |
946
| – | – | 0.01% | 64 |
|
2017
Q4 | $28K | Hold |
946
| – | – | 0.01% | 73 |
|
2017
Q3 | $26K | Hold |
946
| – | – | 0.01% | 68 |
|
2017
Q2 | $25K | Hold |
946
| – | – | 0.01% | 58 |
|
2017
Q1 | $26K | Hold |
946
| – | – | 0.01% | 56 |
|
2016
Q4 | $24K | Hold |
946
| – | – | 0.01% | 53 |
|
2016
Q3 | $23K | Hold |
946
| – | – | 0.01% | 50 |
|
2016
Q2 | $24K | Hold |
946
| – | – | 0.01% | 48 |
|
2016
Q1 | $22K | Hold |
946
| – | – | 0.01% | 54 |
|
2015
Q4 | $19K | Hold |
946
| – | – | 0.01% | 46 |
|
2015
Q3 | $19K | Hold |
946
| – | – | 0.01% | 49 |
|
2015
Q2 | $22K | Hold |
946
| – | – | 0.01% | 51 |
|
2015
Q1 | $24K | Hold |
946
| – | – | 0.01% | 52 |
|
2014
Q4 | $25K | Hold |
946
| – | – | 0.01% | 60 |
|
2014
Q3 | $28K | Hold |
946
| – | – | 0.01% | 59 |
|
2014
Q2 | $32K | Sell |
946
-320
| -25% | -$10.8K | 0.01% | 58 |
|
2014
Q1 | $41K | Buy |
+1,266
| New | +$41K | 0.02% | 56 |
|