JWBC
J.W. Burns & Co’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,876
| Closed | -$201K | – | 154 |
|
|
2015
Q2 | $201K | Sell |
7,876
-6,958
| -47% | -$178K | 0.07% | 150 |
|
|
2015
Q1 | $400K | Sell |
14,834
-10,373
| -41% | -$280K | 0.13% | 115 |
|
|
2014
Q4 | $704K | Sell |
25,207
-7,085
| -22% | -$198K | 0.23% | 87 |
|
|
2014
Q3 | $1.01M | Buy |
32,292
+19,440
| +151% | +$606K | 0.34% | 73 |
|
|
2014
Q2 | $457K | Buy |
12,852
+6,445
| +101% | +$229K | 0.15% | 113 |
|
|
2014
Q1 | $294K | Hold |
6,407
| – | – | 0.1% | 132 |
|
|
2013
Q4 | $270K | Sell |
6,407
-55
| -0.9% | -$2.32K | 0.09% | 139 |
|
|
2013
Q3 | $360K | Sell |
6,462
-35
| -0.5% | -$1.95K | 0.14% | 115 |
|
|
2013
Q2 | $360K | Buy |
+6,497
| New | +$360K | 0.15% | 113 |
|