Mitsubishi UFJ Trust & Banking’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-101
| Closed | -$3K | – | 1392 |
|
|
2021
Q1 | $3K | Sell |
101
-3,157
| -97% | -$93.8K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $91K | Sell |
3,258
-7,987
| -71% | -$223K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $283K | Sell |
11,245
-2,732
| -20% | -$68.8K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $330K | Hold |
13,977
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q1 | $313K | Hold |
13,977
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q4 | $436K | Sell |
13,977
-2,417
| -15% | -$75.4K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $440K | Buy |
+16,394
| New | +$440K | ﹤0.01% | 1080 |
|
|
2015
Q2 | – | Sell |
-258,810
| Closed | -$6.64M | – | 793 |
|
|
2015
Q1 | $6.64M | Buy |
258,810
+12,629
| +5% | +$324K | 0.02% | 665 |
|
|
2014
Q4 | $6.55M | Buy |
246,181
+3,455
| +1% | +$91.9K | 0.02% | 663 |
|
|
2014
Q3 | $7.19M | Sell |
242,726
-13,069
| -5% | -$387K | 0.02% | 646 |
|
|
2014
Q2 | $8.65M | Sell |
255,795
-85,045
| -25% | -$2.88M | 0.02% | 633 |
|
|
2014
Q1 | $11.1M | Sell |
340,840
-2,518
| -0.7% | -$82.2K | 0.03% | 587 |
|
|
2013
Q4 | $10.3M | Buy |
343,358
+14,067
| +4% | +$421K | 0.03% | 600 |
|
|
2013
Q3 | $13M | Sell |
329,291
-4,423
| -1% | -$175K | 0.03% | 529 |
|
|
2013
Q2 | $13.1M | Buy |
+333,714
| New | +$13.1M | 0.04% | 496 |
|