International Assets Investment Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,856
| Closed | -$528 | – | 1694 |
|
|
2024
Q3 | $528 | Buy |
17,856
+17,301
| +3,117% | +$512 | ﹤0.01% | 1330 |
|
|
2024
Q2 | $15.4K | Buy |
+555
| New | +$15.4K | ﹤0.01% | 1539 |
|
|
2023
Q2 | – | Sell |
-2,552
| Closed | -$80.8K | – | 856 |
|
|
2023
Q1 | $80.8K | Buy |
+2,552
| New | +$80.8K | 0.01% | 621 |
|
|
2021
Q2 | – | Sell |
-1,110
| Closed | -$33K | – | 1617 |
|
|
2021
Q1 | $33K | Buy |
1,110
+555
| +100% | +$16.5K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $16K | Buy |
+555
| New | +$16K | ﹤0.01% | 1255 |
|