Old Dominion Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-131,149
| Closed | -$4.44M | – | 52 |
|
|
2014
Q2 | $4.44M | Sell |
131,149
-47,663
| -27% | -$1.61M | 4.24% | 7 |
|
|
2014
Q1 | $5.83M | Buy |
178,812
+28,362
| +19% | +$925K | 5.82% | 4 |
|
|
2013
Q4 | $4.49M | Buy |
150,450
+4,384
| +3% | +$131K | 4.5% | 8 |
|
|
2013
Q3 | $5.77M | Buy |
146,066
+2,825
| +2% | +$112K | 5.84% | 3 |
|
|
2013
Q2 | $5.64M | Buy |
+143,241
| New | +$5.64M | 5.1% | 4 |
|