Mizuho Trust & Banking’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-188,964
| Closed | -$4.85M | – | 880 |
|
|
2015
Q1 | $4.85M | Buy |
188,964
+16,289
| +9% | +$418K | 0.02% | 646 |
|
|
2014
Q4 | $4.59M | Hold |
172,675
| – | – | 0.02% | 658 |
|
|
2014
Q3 | $5.12M | Hold |
172,675
| – | – | 0.02% | 639 |
|
|
2014
Q2 | $5.84M | Sell |
172,675
-59,464
| -26% | -$2.01M | 0.02% | 639 |
|
|
2014
Q1 | $7.57M | Sell |
232,139
-10,846
| -4% | -$354K | 0.03% | 577 |
|
|
2013
Q4 | $7.16M | Buy |
242,985
+9,891
| +4% | +$292K | 0.03% | 578 |
|
|
2013
Q3 | $9.18M | Hold |
233,094
| – | – | 0.04% | 498 |
|
|
2013
Q2 | $9.18M | Buy |
+233,094
| New | +$9.18M | 0.04% | 497 |
|