Mason Street Advisors’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
Q1 | – | Sell |
-23,621
| Closed | -$154K | – | 1029 |
|
|
2020
Q4 | $154K | Sell |
23,621
-147
| -0.6% | -$958 | ﹤0.01% | 1450 |
|
|
2020
Q3 | $76K | Buy |
23,768
+5,008
| +27% | +$16K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $53K | Buy |
18,760
+1,367
| +8% | +$3.86K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $18K | Hold |
17,393
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q4 | $67K | Buy |
17,393
+426
| +3% | +$1.64K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $73K | Buy |
16,967
+344
| +2% | +$1.48K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $108K | Buy |
16,623
+797
| +5% | +$5.18K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $215K | Sell |
15,826
-31
| -0.2% | -$421 | ﹤0.01% | 1382 |
|
|
2018
Q4 | $169K | Buy |
15,857
+682
| +4% | +$7.27K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $280K | Buy |
15,175
+197
| +1% | +$3.64K | 0.01% | 1283 |
|
|
2018
Q2 | $256K | Buy |
14,978
+641
| +4% | +$11K | 0.01% | 1312 |
|
|
2018
Q1 | $308K | Buy |
14,337
+868
| +6% | +$18.6K | 0.01% | 1205 |
|
|
2017
Q4 | $275K | Buy |
13,469
+2,511
| +23% | +$51.3K | 0.01% | 1233 |
|
|
2017
Q3 | $150K | Buy |
10,958
+288
| +3% | +$3.94K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $168K | Buy |
10,670
+552
| +5% | +$8.69K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $136K | Buy |
10,118
+663
| +7% | +$8.91K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $146K | Buy |
9,455
+549
| +6% | +$8.48K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $119K | Buy |
8,906
+445
| +5% | +$5.95K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $115K | Buy |
8,461
+840
| +11% | +$11.4K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $72K | Buy |
7,621
+711
| +10% | +$6.72K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $68K | Buy |
6,910
+592
| +9% | +$5.83K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $39K | Buy |
6,318
+401
| +7% | +$2.48K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $96K | Buy |
5,917
+230
| +4% | +$3.73K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $85K | Sell |
5,687
-340
| -6% | -$5.08K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $134K | Sell |
6,027
-11,264
| -65% | -$250K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $569K | Buy |
+17,291
| New | +$569K | ﹤0.01% | 1327 |
|