KBC Group’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,926
| Closed | -$37K | – | 1515 |
|
2023
Q1 | $37K | Hold |
5,926
| – | – | ﹤0.01% | 1440 |
|
2022
Q4 | $57K | Hold |
5,926
| – | – | ﹤0.01% | 1360 |
|
2022
Q3 | $19K | Hold |
5,926
| – | – | ﹤0.01% | 1524 |
|
2022
Q2 | $16K | Sell |
5,926
-17,559
| -75% | -$47.4K | ﹤0.01% | 1535 |
|
2022
Q1 | $154K | Buy |
23,485
+3,983
| +20% | +$26.1K | ﹤0.01% | 1096 |
|
2021
Q4 | $111K | Buy |
+19,502
| New | +$111K | ﹤0.01% | 1161 |
|
2019
Q4 | – | Sell |
-20,618
| Closed | -$89K | – | 1541 |
|
2019
Q3 | $89K | Hold |
20,618
| – | – | ﹤0.01% | 1342 |
|
2019
Q2 | $134K | Buy |
+20,618
| New | +$134K | ﹤0.01% | 1283 |
|
2018
Q1 | – | Sell |
-109,973
| Closed | -$2.25M | – | 1310 |
|
2017
Q4 | $2.25M | Hold |
109,973
| – | – | 0.02% | 573 |
|
2017
Q3 | $1.51M | Hold |
109,973
| – | – | 0.01% | 686 |
|
2017
Q2 | $1.73M | Sell |
109,973
-10,385
| -9% | -$163K | 0.02% | 628 |
|
2017
Q1 | $1.62M | Sell |
120,358
-8,149
| -6% | -$110K | 0.01% | 709 |
|
2016
Q4 | $1.99M | Buy |
128,507
+90,038
| +234% | +$1.39M | 0.02% | 628 |
|
2016
Q3 | $514K | Buy |
38,469
+30,754
| +399% | +$411K | 0.01% | 949 |
|
2016
Q2 | $105K | Buy |
+7,715
| New | +$105K | ﹤0.01% | 1159 |
|
2015
Q4 | – | Sell |
-979
| Closed | -$6K | – | 1315 |
|
2015
Q3 | $6K | Hold |
979
| – | – | ﹤0.01% | 1322 |
|
2015
Q2 | $16K | Hold |
979
| – | – | ﹤0.01% | 1368 |
|
2015
Q1 | $15K | Sell |
979
-44,197
| -98% | -$677K | ﹤0.01% | 1321 |
|
2014
Q4 | $1.01M | Sell |
45,176
-7,432
| -14% | -$166K | 0.01% | 749 |
|
2014
Q3 | $1.73M | Buy |
+52,608
| New | +$1.73M | 0.06% | 372 |
|