OFI Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $93K | Sell |
4,433
-106
| -2% | -$2.22K | 0.01% | 1489 |
|
|
2015
Q2 | $110K | Buy |
4,539
+338
| +8% | +$8.19K | 0.01% | 1466 |
|
|
2015
Q1 | $108K | Sell |
4,201
-9,200
| -69% | -$237K | 0.01% | 1478 |
|
|
2014
Q4 | $356K | Buy |
13,401
+2,318
| +21% | +$61.6K | 0.02% | 908 |
|
|
2014
Q3 | $328K | Buy |
11,083
+4,837
| +77% | +$143K | 0.02% | 890 |
|
|
2014
Q2 | $211K | Sell |
6,246
-1,655
| -21% | -$55.9K | 0.02% | 1124 |
|
|
2014
Q1 | $258K | Buy |
7,901
+865
| +12% | +$28.2K | 0.02% | 970 |
|
|
2013
Q4 | $211K | Buy |
7,036
+2,402
| +52% | +$72K | 0.02% | 1055 |
|
|
2013
Q3 | $183K | Buy |
4,634
+96
| +2% | +$3.79K | 0.02% | 1026 |
|
|
2013
Q2 | $179K | Buy |
+4,538
| New | +$179K | 0.02% | 944 |
|