Ledyard National Bank’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-420
| Closed | -$12K | – | 834 |
|
|
2017
Q3 | $12K | Sell |
420
-473
| -53% | -$13.5K | ﹤0.01% | 633 |
|
|
2017
Q2 | $25K | Hold |
893
| – | – | ﹤0.01% | 481 |
|
|
2017
Q1 | $24K | Hold |
893
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $23K | Hold |
893
| – | – | ﹤0.01% | 386 |
|
|
2016
Q3 | $23K | Hold |
893
| – | – | ﹤0.01% | 389 |
|
|
2016
Q2 | $22K | Sell |
893
-385
| -30% | -$9.49K | ﹤0.01% | 382 |
|
|
2016
Q1 | $30K | Sell |
1,278
-348
| -21% | -$8.17K | 0.01% | 377 |
|
|
2015
Q4 | $34K | Sell |
1,626
-1,168
| -42% | -$24.4K | 0.01% | 363 |
|
|
2015
Q3 | $59K | Sell |
2,794
-263
| -9% | -$5.55K | 0.01% | 286 |
|
|
2015
Q2 | $74K | Sell |
3,057
-2,335
| -43% | -$56.5K | 0.01% | 262 |
|
|
2015
Q1 | $138K | Sell |
5,392
-1,869
| -26% | -$47.8K | 0.02% | 198 |
|
|
2014
Q4 | $193K | Sell |
7,261
-2,068
| -22% | -$55K | 0.04% | 172 |
|
|
2014
Q3 | $276K | Sell |
9,329
-6,135
| -40% | -$182K | 0.05% | 140 |
|
|
2014
Q2 | $523K | Sell |
15,464
-6,906
| -31% | -$234K | 0.09% | 110 |
|
|
2014
Q1 | $730K | Sell |
22,370
-6,678
| -23% | -$218K | 0.12% | 97 |
|
|
2013
Q4 | $869K | Sell |
29,048
-4,893
| -14% | -$146K | 0.14% | 92 |
|
|
2013
Q3 | $1.34M | Sell |
33,941
-158,975
| -82% | -$6.29M | 0.24% | 83 |
|
|
2013
Q2 | $7.59M | Buy |
+192,916
| New | +$7.59M | 1.41% | 18 |
|