North American Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,611
| Closed | -$319K | – | 134 |
|
|
2016
Q4 | $319K | Hold |
12,611
| – | – | 0.05% | 111 |
|
|
2016
Q3 | $318K | Sell |
12,611
-2,680
| -18% | -$67.6K | 0.05% | 115 |
|
|
2016
Q2 | $382K | Hold |
15,291
| – | – | 0.06% | 106 |
|
|
2016
Q1 | $359K | Hold |
15,291
| – | – | 0.06% | 114 |
|
|
2015
Q4 | $323K | Hold |
15,291
| – | – | 0.05% | 118 |
|
|
2015
Q3 | $321K | Hold |
15,291
| – | – | 0.05% | 121 |
|
|
2015
Q2 | $372K | Hold |
15,291
| – | – | 0.06% | 97 |
|
|
2015
Q1 | $392K | Sell |
15,291
-867
| -5% | -$22.2K | 0.06% | 101 |
|
|
2014
Q4 | $430K | Sell |
16,158
-841
| -5% | -$22.4K | 0.07% | 101 |
|
|
2014
Q3 | $504K | Hold |
16,999
| – | – | 0.08% | 95 |
|
|
2014
Q2 | $575K | Sell |
16,999
-6,712
| -28% | -$227K | 0.09% | 97 |
|
|
2014
Q1 | $774K | Buy |
23,711
+2,603
| +12% | +$85K | 0.13% | 87 |
|
|
2013
Q4 | $631K | Buy |
21,108
+633
| +3% | +$18.9K | 0.11% | 90 |
|
|
2013
Q3 | $810K | Sell |
20,475
-6,332
| -24% | -$250K | 0.15% | 69 |
|
|
2013
Q2 | $1.06M | Buy |
+26,807
| New | +$1.06M | 0.21% | 60 |
|