Oakbrook Investments’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,594
| Closed | -$237K | – | 435 |
|
|
2019
Q4 | $237K | Hold |
7,594
| – | – | 0.05% | 526 |
|
|
2019
Q3 | $204K | Hold |
7,594
| – | – | 0.01% | 574 |
|
|
2019
Q2 | $219K | Buy |
7,594
+105
| +1% | +$3.03K | 0.01% | 564 |
|
|
2019
Q1 | $225K | Buy |
+7,489
| New | +$225K | 0.01% | 567 |
|
|
2018
Q4 | – | Sell |
-8,485
| Closed | -$273K | – | 645 |
|
|
2018
Q3 | $273K | Buy |
8,485
+2,207
| +35% | +$71K | 0.02% | 564 |
|
|
2018
Q2 | $231K | Buy |
6,278
+105
| +2% | +$3.86K | 0.01% | 509 |
|
|
2018
Q1 | $207K | Buy |
+6,173
| New | +$207K | 0.01% | 546 |
|
|
2014
Q3 | – | Sell |
-7,140
| Closed | -$242K | – | 589 |
|
|
2014
Q2 | $242K | Sell |
7,140
-1,618
| -18% | -$54.8K | 0.01% | 535 |
|
|
2014
Q1 | $286K | Sell |
8,758
-106
| -1% | -$3.46K | 0.01% | 498 |
|
|
2013
Q4 | $265K | Sell |
8,864
-774
| -8% | -$23.1K | 0.01% | 518 |
|
|
2013
Q3 | $381K | Sell |
9,638
-2,392
| -20% | -$94.6K | 0.01% | 446 |
|
|
2013
Q2 | $474K | Buy |
+12,030
| New | +$474K | 0.01% | 442 |
|