LS Investment Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,270
| Closed | -$203K | – | 881 |
|
|
2020
Q4 | $203K | Buy |
+7,270
| New | +$203K | 0.01% | 819 |
|
|
2020
Q3 | – | Sell |
-7,270
| Closed | -$171K | – | 1318 |
|
|
2020
Q2 | $171K | Buy |
7,270
+369
| +5% | +$8.68K | 0.01% | 794 |
|
|
2020
Q1 | $155K | Hold |
6,901
| – | – | 0.01% | 733 |
|
|
2019
Q4 | $215K | Hold |
6,901
| – | – | 0.01% | 768 |
|
|
2019
Q3 | $185K | Buy |
6,901
+224
| +3% | +$6.01K | 0.01% | 804 |
|
|
2019
Q2 | $192K | Sell |
6,677
-545
| -8% | -$15.7K | 0.01% | 791 |
|
|
2019
Q1 | $217K | Sell |
7,222
-270
| -4% | -$8.11K | 0.01% | 758 |
|
|
2018
Q4 | $197K | Buy |
7,492
+63
| +0.8% | +$1.66K | 0.01% | 752 |
|
|
2018
Q3 | $239K | Sell |
7,429
-212
| -3% | -$6.82K | 0.01% | 768 |
|
|
2018
Q2 | $281K | Sell |
7,641
-124
| -2% | -$4.56K | 0.02% | 731 |
|
|
2018
Q1 | $260K | Sell |
7,765
-511
| -6% | -$17.1K | 0.02% | 739 |
|
|
2017
Q4 | $249K | Sell |
8,276
-1,973
| -19% | -$59.4K | 0.01% | 783 |
|
|
2017
Q3 | $282K | Sell |
10,249
-515
| -5% | -$14.2K | 0.02% | 786 |
|
|
2017
Q2 | $295K | Buy |
10,764
+2,068
| +24% | +$56.7K | 0.02% | 746 |
|
|
2017
Q1 | $235K | Sell |
8,696
-68
| -0.8% | -$1.84K | 0.02% | 782 |
|
|
2016
Q4 | $222K | Buy |
8,764
+523
| +6% | +$13.2K | 0.02% | 760 |
|
|
2016
Q3 | $208K | Buy |
8,241
+522
| +7% | +$13.2K | 0.02% | 743 |
|
|
2016
Q2 | $193K | Buy |
7,719
+3,234
| +72% | +$80.9K | 0.01% | 776 |
|
|
2016
Q1 | $105K | Buy |
4,485
+177
| +4% | +$4.14K | 0.01% | 860 |
|
|
2015
Q4 | $91K | Hold |
4,308
| – | – | 0.01% | 894 |
|
|
2015
Q3 | $90K | Hold |
4,308
| – | – | 0.01% | 885 |
|
|
2015
Q2 | $105K | Sell |
4,308
-4,695
| -52% | -$114K | 0.01% | 859 |
|
|
2015
Q1 | $231K | Hold |
9,003
| – | – | 0.02% | 553 |
|
|
2014
Q4 | $239K | Buy |
9,003
+3,729
| +71% | +$99K | 0.02% | 540 |
|
|
2014
Q3 | $156K | Hold |
5,274
| – | – | 0.01% | 603 |
|
|
2014
Q2 | $178K | Sell |
5,274
-2,055
| -28% | -$69.4K | 0.02% | 588 |
|
|
2014
Q1 | $239K | Buy |
7,329
+362
| +5% | +$11.8K | 0.02% | 518 |
|
|
2013
Q4 | $208K | Buy |
6,967
+6,756
| +3,202% | +$202K | 0.02% | 512 |
|
|
2013
Q3 | $8K | Hold |
211
| – | – | ﹤0.01% | 704 |
|
|
2013
Q2 | $8K | Buy |
+211
| New | +$8K | ﹤0.01% | 738 |
|