Hancock Whitney’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,847
| Closed | -$354K | – | 717 |
|
|
2021
Q4 | $354K | Sell |
61,847
-7,746
| -11% | -$44.3K | 0.01% | 554 |
|
|
2021
Q3 | $522K | Sell |
69,593
-585
| -0.8% | -$4.39K | 0.02% | 462 |
|
|
2021
Q2 | $470K | Buy |
+70,178
| New | +$470K | 0.02% | 569 |
|
|
2019
Q3 | – | Sell |
-405,679
| Closed | -$2.63M | – | 880 |
|
|
2019
Q2 | $2.63M | Sell |
405,679
-6,990
| -2% | -$45.4K | 0.08% | 263 |
|
|
2019
Q1 | $5.6M | Sell |
412,669
-50,000
| -11% | -$678K | 0.18% | 170 |
|
|
2018
Q4 | $4.93M | Sell |
462,669
-20,769
| -4% | -$221K | 0.17% | 178 |
|
|
2018
Q3 | $8.91M | Buy |
483,438
+320
| +0.1% | +$5.9K | 0.25% | 133 |
|
|
2018
Q2 | $8.26M | Sell |
483,118
-145,360
| -23% | -$2.48M | 0.38% | 129 |
|
|
2018
Q1 | $13.5M | Buy |
628,478
+45,968
| +8% | +$987K | 0.6% | 52 |
|
|
2017
Q4 | $11.9M | Sell |
582,510
-101,140
| -15% | -$2.07M | 0.49% | 76 |
|
|
2017
Q3 | $9.37M | Hold |
683,650
| – | – | 0.4% | 119 |
|
|
2017
Q2 | $10.7M | Hold |
683,650
| – | – | 0.45% | 102 |
|
|
2017
Q1 | $9.2M | Sell |
683,650
-66,394
| -9% | -$893K | 0.38% | 124 |
|
|
2016
Q4 | $11.6M | Buy |
750,044
+64,684
| +9% | +$1M | 0.43% | 104 |
|
|
2016
Q3 | $9.16M | Buy |
+685,360
| New | +$9.16M | 0.36% | 126 |
|