Mosaic Financial Partners’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.67M | Sell |
99,547
-26,867
| -21% | -$989K | 2.41% | 15 |
|
|
2018
Q1 | $4.23M | Sell |
126,414
-37,914
| -23% | -$1.27M | 2.56% | 14 |
|
|
2017
Q4 | $4.95M | Sell |
164,328
-12,571
| -7% | -$378K | 2.84% | 12 |
|
|
2017
Q3 | $4.86M | Buy |
176,899
+3,181
| +2% | +$87.4K | 2.99% | 12 |
|
|
2017
Q2 | $4.76M | Buy |
173,718
+2,406
| +1% | +$65.9K | 2.97% | 12 |
|
|
2017
Q1 | $4.62M | Sell |
171,312
-4,449
| -3% | -$120K | 2.91% | 12 |
|
|
2016
Q4 | $4.45M | Sell |
175,761
-546
| -0.3% | -$13.8K | 2.85% | 12 |
|
|
2016
Q3 | $4.45M | Sell |
176,307
-3,822
| -2% | -$96.5K | 2.71% | 12 |
|
|
2016
Q2 | $4.5M | Buy |
180,129
+2,351
| +1% | +$58.7K | 2.77% | 12 |
|
|
2016
Q1 | $4.18M | Sell |
177,778
-12,120
| -6% | -$285K | 2.67% | 13 |
|
|
2015
Q4 | $4.01M | Buy |
189,898
+2,259
| +1% | +$47.7K | 2.57% | 14 |
|
|
2015
Q3 | $3.94M | Buy |
187,639
+119,467
| +175% | +$2.51M | 2.51% | 15 |
|
|
2015
Q2 | $1.66M | Buy |
68,172
+16,155
| +31% | +$393K | 1.14% | 25 |
|
|
2015
Q1 | $1.33M | Buy |
52,017
+1,825
| +4% | +$46.8K | 0.91% | 26 |
|
|
2014
Q4 | $1.33M | Sell |
50,192
-5,039
| -9% | -$134K | 0.91% | 28 |
|
|
2014
Q3 | $1.64M | Buy |
55,231
+3,175
| +6% | +$94.1K | 1.15% | 24 |
|
|
2014
Q2 | $1.8M | Buy |
52,056
+7,372
| +16% | +$255K | 1.23% | 22 |
|
|
2014
Q1 | $1.46M | Buy |
44,684
+10,974
| +33% | +$358K | 1.04% | 24 |
|
|
2013
Q4 | $1.01M | Sell |
33,710
-13,170
| -28% | -$394K | 0.74% | 31 |
|
|
2013
Q3 | $1.85M | Buy |
46,880
+9,699
| +26% | +$384K | 1.44% | 21 |
|
|
2013
Q2 | $1.46M | Buy |
+37,181
| New | +$1.46M | 1.14% | 25 |
|