Lipe & Dalton’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-118,010
| Closed | -$3.23M | – | 88 |
|
|
2017
Q2 | $3.23M | Buy |
118,010
+5,213
| +5% | +$143K | 2.09% | 26 |
|
|
2017
Q1 | $3.04M | Buy |
112,797
+210
| +0.2% | +$5.66K | 2.2% | 22 |
|
|
2016
Q4 | $2.85M | Buy |
+112,587
| New | +$2.85M | 2.03% | 24 |
|
|
2014
Q4 | – | Sell |
-128,491
| Closed | -$3.81M | – | 70 |
|
|
2014
Q3 | $3.81M | Buy |
128,491
+1,461
| +1% | +$43.3K | 2.49% | 23 |
|
|
2014
Q2 | $4.3M | Sell |
127,030
-36,414
| -22% | -$1.23M | 2.7% | 22 |
|
|
2014
Q1 | $5.31M | Buy |
163,444
+12,311
| +8% | +$400K | 3.55% | 7 |
|
|
2013
Q4 | $4.52M | Buy |
+151,133
| New | +$4.52M | 3.09% | 16 |
|