McGlinn Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,035
| Closed | -$293K | – | 70 |
|
|
2014
Q4 | $293K | Sell |
11,035
-6,305
| -36% | -$167K | 0.7% | 47 |
|
|
2014
Q3 | $514K | Hold |
17,340
| – | – | 1.04% | 34 |
|
|
2014
Q2 | $587K | Sell |
17,340
-41,058
| -70% | -$1.39M | 1.27% | 30 |
|
|
2014
Q1 | $1.91M | Sell |
58,398
-1,407
| -2% | -$45.9K | 3.97% | 5 |
|
|
2013
Q4 | $1.79M | Buy |
+59,805
| New | +$1.79M | 4.06% | 5 |
|