Intrepid Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,017
| Closed | -$238K | – | 47 |
|
|
2014
Q3 | $238K | Hold |
8,017
| – | – | 0.06% | 40 |
|
|
2014
Q2 | $271K | Sell |
8,017
-2,718
| -25% | -$91.9K | 0.06% | 40 |
|
|
2014
Q1 | $350K | Hold |
10,735
| – | – | 0.07% | 43 |
|
|
2013
Q4 | $321K | Hold |
10,735
| – | – | 0.06% | 38 |
|
|
2013
Q3 | $425K | Hold |
10,735
| – | – | 0.08% | 37 |
|
|
2013
Q2 | $423K | Buy |
+10,735
| New | +$423K | 0.07% | 36 |
|