MUFG Americas’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-192
| Closed | -$5K | – | 670 |
|
|
2022
Q3 | $5K | Hold |
192
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $7K | Sell |
192
-130
| -40% | -$4.74K | ﹤0.01% | 686 |
|
|
2022
Q1 | $13K | Hold |
322
| – | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $12K | Hold |
322
| – | – | ﹤0.01% | 746 |
|
|
2021
Q3 | $11K | Buy |
+322
| New | +$11K | ﹤0.01% | 736 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 815 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | -$1K | – | 929 |
|
|
2018
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 718 |
|
|
2018
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 727 |
|
|
2018
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 850 |
|
|
2018
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 849 |
|
|
2015
Q3 | – | Sell |
-158
| Closed | -$4K | – | 1237 |
|
|
2015
Q2 | $4K | Sell |
158
-14,928
| -99% | -$378K | ﹤0.01% | 1010 |
|
|
2015
Q1 | $387K | Sell |
15,086
-6,410
| -30% | -$164K | 0.01% | 412 |
|
|
2014
Q4 | $571K | Sell |
21,496
-4,145
| -16% | -$110K | 0.02% | 364 |
|
|
2014
Q3 | $760K | Sell |
25,641
-7,626
| -23% | -$226K | 0.03% | 318 |
|
|
2014
Q2 | $1.13M | Sell |
33,267
-19,039
| -36% | -$644K | 0.04% | 271 |
|
|
2014
Q1 | $1.71M | Sell |
52,306
-8,483
| -14% | -$277K | 0.06% | 226 |
|
|
2013
Q4 | $1.82M | Sell |
60,789
-30,339
| -33% | -$907K | 0.06% | 220 |
|
|
2013
Q3 | $3.6M | Sell |
91,128
-6,107
| -6% | -$242K | 0.12% | 159 |
|
|
2013
Q2 | $3.83M | Buy |
+97,235
| New | +$3.83M | 0.08% | 244 |
|