Mitchell Sinkler & Starr’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,896
| Closed | -$222K | – | 89 |
|
|
2018
Q3 | $222K | Sell |
6,896
-1,892
| -22% | -$60.9K | 0.23% | 87 |
|
|
2018
Q2 | $324K | Sell |
8,788
-709
| -7% | -$26.1K | 0.36% | 77 |
|
|
2018
Q1 | $318K | Sell |
9,497
-2,128
| -18% | -$71.3K | 0.36% | 73 |
|
|
2017
Q4 | $350K | Hold |
11,625
| – | – | 0.52% | 62 |
|
|
2017
Q3 | $320K | Hold |
11,625
| – | – | 0.5% | 63 |
|
|
2017
Q2 | $318K | Hold |
11,625
| – | – | 0.52% | 64 |
|
|
2017
Q1 | $313K | Sell |
11,625
-3,875
| -25% | -$104K | 0.51% | 64 |
|
|
2016
Q4 | $392K | Hold |
15,500
| – | – | 0.55% | 60 |
|
|
2016
Q3 | $391K | Hold |
15,500
| – | – | 0.61% | 54 |
|
|
2016
Q2 | $387K | Hold |
15,500
| – | – | 0.53% | 60 |
|
|
2016
Q1 | $364K | Hold |
15,500
| – | – | 0.5% | 63 |
|
|
2015
Q4 | $327K | Sell |
15,500
-7,330
| -32% | -$155K | 0.45% | 66 |
|
|
2015
Q3 | $479K | Sell |
22,830
-197
| -0.9% | -$4.13K | 0.62% | 53 |
|
|
2015
Q2 | $560K | Sell |
23,027
-9,064
| -28% | -$220K | 0.66% | 53 |
|
|
2015
Q1 | $823K | Sell |
32,091
-119
| -0.4% | -$3.05K | 0.93% | 38 |
|
|
2014
Q4 | $856K | Sell |
32,210
-4,035
| -11% | -$107K | 0.96% | 35 |
|
|
2014
Q3 | $1.07M | Sell |
36,245
-2,628
| -7% | -$77.9K | 1.2% | 31 |
|
|
2014
Q2 | $1.32M | Sell |
38,873
-13,881
| -26% | -$470K | 1.41% | 26 |
|
|
2014
Q1 | $1.72M | Buy |
52,754
+1,267
| +2% | +$41.3K | 1.93% | 17 |
|
|
2013
Q4 | $1.54M | Sell |
51,487
-5,128
| -9% | -$153K | 1.73% | 23 |
|
|
2013
Q3 | $2.24M | Buy |
56,615
+19,021
| +51% | +$752K | 2.56% | 10 |
|
|
2013
Q2 | $1.48M | Buy |
+37,594
| New | +$1.48M | 0.32% | 67 |
|