NKCFO LLC’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-132,626
| Closed | -$4.22M | – | 94 |
|
|
2023
Q4 | $4.22M | Hold |
132,626
| – | – | 2.28% | 13 |
|
|
2023
Q3 | $3.59M | Hold |
132,626
| – | – | 1.99% | 15 |
|
|
2023
Q2 | $3.96M | Hold |
132,626
| – | – | 1.83% | 20 |
|
|
2023
Q1 | $4.2M | Hold |
132,626
| – | – | 2.02% | 19 |
|
|
2022
Q4 | $4.16M | Hold |
132,626
| – | – | 1.95% | 20 |
|
|
2022
Q3 | $3.78M | Buy |
132,626
+3,153
| +2% | +$89.9K | 1.75% | 23 |
|
|
2022
Q2 | $4.61M | Hold |
129,473
| – | – | 1.62% | 22 |
|
|
2022
Q1 | $5.07M | Hold |
129,473
| – | – | 1.57% | 22 |
|
|
2021
Q4 | $4.97M | Hold |
129,473
| – | – | 1.6% | 20 |
|
|
2021
Q3 | $4.4M | Hold |
129,473
| – | – | 1.47% | 20 |
|
|
2021
Q2 | $4.43M | Hold |
129,473
| – | – | 1.49% | 20 |
|
|
2021
Q1 | $3.97M | Buy |
129,473
+1,681
| +1% | +$51.6K | 1.5% | 18 |
|
|
2020
Q4 | $3.57M | Hold |
127,792
| – | – | 1.42% | 17 |
|
|
2020
Q3 | $3.22M | Buy |
+127,792
| New | +$3.22M | 1.4% | 11 |
|