HCM
Highlander Capital Management’s Rayonier RYN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,200
| Closed | -$133K | – | 780 |
|
2017
Q4 | $133K | Hold |
4,200
| – | – | 0.1% | 209 |
|
2017
Q3 | $121K | Hold |
4,200
| – | – | 0.09% | 229 |
|
2017
Q2 | $122K | Hold |
4,200
| – | – | 0.1% | 224 |
|
2017
Q1 | $119K | Hold |
4,200
| – | – | 0.1% | 222 |
|
2016
Q4 | $112K | Hold |
4,200
| – | – | 0.1% | 222 |
|
2016
Q3 | $111K | Sell |
4,200
-250
| -6% | -$6.61K | 0.1% | 219 |
|
2016
Q2 | $117K | Hold |
4,450
| – | – | 0.11% | 213 |
|
2016
Q1 | $110K | Hold |
4,450
| – | – | 0.1% | 224 |
|
2015
Q4 | $99K | Sell |
4,450
-1,000
| -18% | -$22.2K | 0.09% | 244 |
|
2015
Q3 | $120K | Sell |
5,450
-335
| -6% | -$7.38K | 0.11% | 213 |
|
2015
Q2 | $148K | Sell |
5,785
-1,065
| -16% | -$27.2K | 0.13% | 183 |
|
2015
Q1 | $185K | Sell |
6,850
-350
| -5% | -$9.45K | 0.16% | 154 |
|
2014
Q4 | $201K | Sell |
7,200
-9,600
| -57% | -$268K | 0.17% | 145 |
|
2014
Q3 | $523K | Hold |
16,800
| – | – | 0.49% | 52 |
|
2014
Q2 | $597K | Hold |
16,800
| – | – | 0.54% | 50 |
|
2014
Q1 | $771K | Sell |
16,800
-250
| -1% | -$11.5K | 0.72% | 31 |
|
2013
Q4 | $718K | Buy |
+17,050
| New | +$718K | 0.68% | 32 |
|