OppenheimerFunds’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $221K | Sell |
7,373
-4,900
| -40% | -$147K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $323K | Buy |
12,273
+4,435
| +57% | +$117K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $252K | Buy |
7,838
+1,077
| +16% | +$34.6K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $249K | Sell |
6,761
-1,122
| -14% | -$41.3K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $264K | Sell |
7,883
-404
| -5% | -$13.5K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $249K | Buy |
8,287
+397
| +5% | +$11.9K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $217K | Sell |
7,890
-226
| -3% | -$6.22K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $222K | Buy |
+8,116
| New | +$222K | ﹤0.01% | 1784 |
|
|
2014
Q3 | – | Sell |
-342,206
| Closed | -$11.6M | – | 938 |
|
|
2014
Q2 | $11.6M | Sell |
342,206
-376,935
| -52% | -$12.8M | 0.01% | 737 |
|
|
2014
Q1 | $23.5M | Buy |
719,141
+63,323
| +10% | +$2.07M | 0.03% | 533 |
|
|
2013
Q4 | $19.6M | Buy |
655,818
+383,669
| +141% | +$11.5M | 0.02% | 564 |
|
|
2013
Q3 | $10.8M | Buy |
272,149
+10,765
| +4% | +$426K | 0.01% | 698 |
|
|
2013
Q2 | $10.3M | Buy |
+261,384
| New | +$10.3M | 0.01% | 678 |
|