Nationwide Fund Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-228,873
| Closed | -$6.29M | – | 1696 |
|
|
2017
Q3 | $6.29M | Sell |
228,873
-1,827
| -0.8% | -$50.2K | 0.02% | 912 |
|
|
2017
Q2 | $6.32M | Sell |
230,700
-18,368
| -7% | -$503K | 0.03% | 892 |
|
|
2017
Q1 | $6.72M | Sell |
249,068
-6,151
| -2% | -$166K | 0.03% | 858 |
|
|
2016
Q4 | $6.46M | Sell |
255,219
-4,165
| -2% | -$105K | 0.03% | 860 |
|
|
2016
Q3 | $6.55M | Sell |
259,384
-1,892
| -0.7% | -$47.8K | 0.03% | 829 |
|
|
2016
Q2 | $6.52M | Buy |
261,276
+5,443
| +2% | +$136K | 0.03% | 813 |
|
|
2016
Q1 | $6.01M | Buy |
255,833
+7,114
| +3% | +$167K | 0.03% | 831 |
|
|
2015
Q4 | $5.25M | Sell |
248,719
-30,816
| -11% | -$651K | 0.02% | 891 |
|
|
2015
Q3 | $5.87M | Buy |
279,535
+802
| +0.3% | +$16.8K | 0.03% | 828 |
|
|
2015
Q2 | $6.78M | Buy |
278,733
+60,601
| +28% | +$1.47M | 0.03% | 799 |
|
|
2015
Q1 | $5.6M | Buy |
218,132
+584
| +0.3% | +$15K | 0.02% | 936 |
|
|
2014
Q4 | $5.78M | Sell |
217,548
-1,818
| -0.8% | -$48.3K | 0.02% | 855 |
|
|
2014
Q3 | $6.5M | Buy |
219,366
+1,677
| +0.8% | +$49.7K | 0.03% | 800 |
|
|
2014
Q2 | $7.36M | Sell |
217,689
-78,623
| -27% | -$2.66M | 0.03% | 756 |
|
|
2014
Q1 | $9.67M | Sell |
296,312
-4,286
| -1% | -$140K | 0.04% | 523 |
|
|
2013
Q4 | $8.99M | Sell |
300,598
-137,716
| -31% | -$4.12M | 0.04% | 618 |
|
|
2013
Q3 | $17.3M | Sell |
438,314
-123,093
| -22% | -$4.87M | 0.08% | 305 |
|
|
2013
Q2 | $22.1M | Buy |
+561,407
| New | +$22.1M | 0.12% | 177 |
|