Naples Global Advisors’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 |
-11,263
| Closed | -$334K | – | 223 |
|
|
2014
Q3 | $334K | Sell |
11,263
-2,574
| -19% | -$76.3K | 0.2% | 170 |
|
|
2014
Q2 | $468K | Sell |
13,837
-3,516
| -20% | -$119K | 0.28% | 152 |
|
|
2014
Q1 | $566K | Buy |
17,353
+591
| +4% | +$19.3K | 0.35% | 121 |
|
|
2013
Q4 | $501K | Buy |
+16,762
| New | +$501K | 0.33% | 120 |
|