Johnson Investment Counsel’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,997
| Closed | -$257K | – | 657 |
|
|
2018
Q2 | $257K | Buy |
+6,997
| New | +$257K | 0.01% | 550 |
|
|
2014
Q2 | – | Sell |
-7,785
| Closed | -$253K | – | 515 |
|
|
2014
Q1 | $253K | Hold |
7,785
| – | – | 0.01% | 451 |
|
|
2013
Q4 | $232K | Buy |
7,785
+150
| +2% | +$4.47K | 0.01% | 473 |
|
|
2013
Q3 | $301K | Hold |
7,635
| – | – | 0.01% | 390 |
|
|
2013
Q2 | $300K | Buy |
+7,635
| New | +$300K | 0.01% | 385 |
|