National Penn Investors Trust’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 |
-56,324
| Closed | -$1.67M | – | 195 |
|
|
2014
Q3 | $1.67M | Buy |
56,324
+657
| +1% | +$19.5K | 0.2% | 96 |
|
|
2014
Q2 | $1.88M | Sell |
55,667
-15,670
| -22% | -$530K | 0.22% | 86 |
|
|
2014
Q1 | $2.33M | Buy |
+71,337
| New | +$2.33M | 0.28% | 78 |
|
|
2013
Q3 | – | Sell |
-75,768
| Closed | -$2.98M | – | 222 |
|
|
2013
Q2 | $2.98M | Buy |
+75,768
| New | +$2.98M | 0.38% | 58 |
|