LPL Financial’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,510
| Closed | -$94K | – | 4417 |
|
|
2021
Q3 | $94K | Sell |
12,510
-488
| -4% | -$3.67K | ﹤0.01% | 4128 |
|
|
2021
Q2 | $87K | Sell |
12,998
-1,461
| -10% | -$9.78K | ﹤0.01% | 4061 |
|
|
2021
Q1 | $131K | Buy |
14,459
+3,446
| +31% | +$31.2K | ﹤0.01% | 3846 |
|
|
2020
Q4 | $72K | Sell |
11,013
-470
| -4% | -$3.07K | ﹤0.01% | 3691 |
|
|
2020
Q3 | $37K | Sell |
11,483
-375
| -3% | -$1.21K | ﹤0.01% | 3440 |
|
|
2020
Q2 | $33K | Sell |
11,858
-781
| -6% | -$2.17K | ﹤0.01% | 3354 |
|
|
2020
Q1 | $13K | Sell |
12,639
-256
| -2% | -$263 | ﹤0.01% | 3159 |
|
|
2019
Q4 | $50K | Buy |
12,895
+225
| +2% | +$872 | ﹤0.01% | 3257 |
|
|
2019
Q3 | $55K | Sell |
12,670
-182
| -1% | -$790 | ﹤0.01% | 3189 |
|
|
2019
Q2 | $83K | Buy |
12,852
+38
| +0.3% | +$245 | ﹤0.01% | 3147 |
|
|
2019
Q1 | $174K | Sell |
12,814
-2,174
| -15% | -$29.5K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $160K | Buy |
14,988
+786
| +6% | +$8.39K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $262K | Buy |
+14,202
| New | +$262K | ﹤0.01% | 2791 |
|
|
2016
Q2 | – | Sell |
-11,389
| Closed | -$110K | – | 2922 |
|
|
2016
Q1 | $110K | Sell |
11,389
-1,283
| -10% | -$12.4K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $114K | Buy |
+12,672
| New | +$114K | ﹤0.01% | 2964 |
|
|
2015
Q2 | – | Sell |
-11,691
| Closed | -$179K | – | 2927 |
|
|
2015
Q1 | $179K | Sell |
11,691
-256
| -2% | -$3.92K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $266K | Sell |
11,947
-3,924
| -25% | -$87.4K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $525K | Buy |
+15,871
| New | +$525K | ﹤0.01% | 1746 |
|