Lakeshore Capital’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.22M | Sell |
105,586
-17,287
| -14% | -$363K | 4.87% | 9 |
|
|
2015
Q2 | $2.99M | Sell |
122,873
-5,700
| -4% | -$139K | 5.08% | 9 |
|
|
2015
Q1 | $3.3M | Sell |
128,573
-19,131
| -13% | -$491K | 5.35% | 8 |
|
|
2014
Q4 | $3.93M | Sell |
147,704
-21,229
| -13% | -$564K | 5.06% | 9 |
|
|
2014
Q3 | $5.01M | Sell |
168,933
-1,744
| -1% | -$51.7K | 5.02% | 9 |
|
|
2014
Q2 | $5.77M | Sell |
170,677
-56,134
| -25% | -$1.9M | 5.43% | 9 |
|
|
2014
Q1 | $7.4M | Sell |
226,811
-29,882
| -12% | -$975K | 7.49% | 4 |
|
|
2013
Q4 | $7.68M | Buy |
256,693
+8,559
| +3% | +$256K | 7.51% | 6 |
|
|
2013
Q3 | $9.81M | Sell |
248,134
-1,109
| -0.4% | -$43.9K | 8.94% | 2 |
|
|
2013
Q2 | $9.81M | Buy |
+249,243
| New | +$9.81M | 9.19% | 2 |
|