Mizuho Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,164
| Closed | -$30K | – | 689 |
|
|
2016
Q1 | $30K | Buy |
+1,164
| New | +$30K | 0.01% | 619 |
|
|
2015
Q2 | – | Sell |
-1,164
| Closed | -$30K | – | 676 |
|
|
2015
Q1 | $30K | Buy |
1,164
+777
| +201% | +$20K | 0.01% | 619 |
|
|
2014
Q4 | $10K | Hold |
387
| – | – | ﹤0.01% | 671 |
|
|
2014
Q3 | $11K | Hold |
387
| – | – | ﹤0.01% | 663 |
|
|
2014
Q2 | $13K | Sell |
387
-131
| -25% | -$4.4K | ﹤0.01% | 639 |
|
|
2014
Q1 | $17K | Hold |
518
| – | – | ﹤0.01% | 555 |
|
|
2013
Q4 | $15K | Hold |
518
| – | – | ﹤0.01% | 543 |
|
|
2013
Q3 | $20K | Hold |
518
| – | – | ﹤0.01% | 511 |
|
|
2013
Q2 | $20K | Buy |
+518
| New | +$20K | ﹤0.01% | 479 |
|