Old National Bancorp’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,977
| Closed | -$107K | – | 548 |
|
|
2019
Q4 | $107K | Sell |
27,977
-381
| -1% | -$1.46K | 0.01% | 545 |
|
|
2019
Q3 | $123K | Buy |
28,358
+184
| +0.7% | +$798 | 0.01% | 549 |
|
|
2019
Q2 | $183K | Hold |
28,174
| – | – | 0.01% | 546 |
|
|
2019
Q1 | $382K | Sell |
28,174
-1,703
| -6% | -$23.1K | 0.02% | 379 |
|
|
2018
Q4 | $318K | Buy |
29,877
+13,840
| +86% | +$147K | 0.02% | 428 |
|
|
2018
Q3 | $295K | Sell |
16,037
-3
| -0% | -$55 | 0.01% | 503 |
|
|
2018
Q2 | $275K | Sell |
16,040
-32
| -0.2% | -$549 | 0.01% | 518 |
|
|
2018
Q1 | $345K | Sell |
16,072
-503
| -3% | -$10.8K | 0.02% | 449 |
|
|
2017
Q4 | $339K | Buy |
16,575
+20
| +0.1% | +$409 | 0.02% | 463 |
|
|
2017
Q3 | $227K | Buy |
16,555
+6,012
| +57% | +$82.4K | 0.01% | 578 |
|
|
2017
Q2 | $166K | Sell |
10,543
-425
| -4% | -$6.69K | 0.01% | 596 |
|
|
2017
Q1 | $148K | Sell |
10,968
-151
| -1% | -$2.04K | 0.01% | 603 |
|
|
2016
Q4 | $172K | Sell |
11,119
-1,060
| -9% | -$16.4K | 0.01% | 601 |
|
|
2016
Q3 | $163K | Hold |
12,179
| – | – | 0.01% | 605 |
|
|
2016
Q2 | $166K | Sell |
12,179
-119
| -1% | -$1.62K | 0.01% | 567 |
|
|
2016
Q1 | $117K | Sell |
12,298
-47
| -0.4% | -$447 | 0.01% | 575 |
|
|
2015
Q4 | $121K | Buy |
12,345
+85
| +0.7% | +$833 | 0.01% | 596 |
|
|
2015
Q3 | $75K | Sell |
12,260
-2,089
| -15% | -$12.8K | ﹤0.01% | 606 |
|
|
2015
Q2 | $233K | Buy |
14,349
+1,099
| +8% | +$17.8K | 0.01% | 556 |
|
|
2015
Q1 | $197K | Sell |
13,250
-98
| -0.7% | -$1.46K | 0.01% | 595 |
|
|
2014
Q4 | $298K | Sell |
13,348
-429
| -3% | -$9.58K | 0.02% | 455 |
|
|
2014
Q3 | $453K | Buy |
+13,777
| New | +$453K | 0.03% | 338 |
|