JWCA
J.W. Cole Advisors’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,332
| Closed | -$128K | – | 802 |
|
|
2022
Q4 | $128K | Sell |
13,332
-7,600
| -36% | -$73K | 0.01% | 709 |
|
|
2022
Q3 | $66K | Sell |
20,932
-4,968
| -19% | -$15.7K | 0.01% | 703 |
|
|
2022
Q2 | $68K | Hold |
25,900
| – | – | 0.01% | 710 |
|
|
2022
Q1 | $170K | Sell |
25,900
-1,000
| -4% | -$6.56K | 0.01% | 761 |
|
|
2021
Q4 | $154K | Hold |
26,900
| – | – | 0.01% | 799 |
|
|
2021
Q3 | $202K | Sell |
26,900
-2,800
| -9% | -$21K | 0.01% | 444 |
|
|
2021
Q2 | $199K | Buy |
29,700
+1,000
| +3% | +$6.7K | 0.02% | 704 |
|
|
2021
Q1 | $260K | Hold |
28,700
| – | – | 0.03% | 557 |
|
|
2020
Q4 | $187K | Buy |
+28,700
| New | +$187K | 0.02% | 599 |
|
|
2020
Q3 | – | Sell |
-40,200
| Closed | -$113K | – | 802 |
|
|
2020
Q2 | $113K | Buy |
40,200
+30,200
| +302% | +$84.9K | 0.02% | 288 |
|
|
2020
Q1 | $11K | Buy |
+10,000
| New | +$11K | 0.02% | 99 |
|