Morgan Dempsey Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,757
| Closed | -$734K | – | 165 |
|
|
2014
Q3 | $734K | Buy |
24,757
+10,066
| +69% | +$298K | 0.17% | 95 |
|
|
2014
Q2 | $497K | Sell |
14,691
-4,769
| -25% | -$161K | 0.11% | 103 |
|
|
2014
Q1 | $635K | Buy |
19,460
+7,137
| +58% | +$233K | 0.16% | 92 |
|
|
2013
Q4 | $369K | Buy |
12,323
+12,123
| +6,062% | +$363K | 0.11% | 109 |
|
|
2013
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 170 |
|