O'Shaughnessy Asset 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 |
-158
| Closed | -$5K | – | 1048 |
|
|
2014
Q2 | $5K | Sell |
158
-53
| -25% | -$1.68K | ﹤0.01% | 849 |
|
|
2014
Q1 | $7K | Sell |
211
-162
| -43% | -$5.37K | ﹤0.01% | 796 |
|
|
2013
Q4 | $11K | Sell |
373
-21
| -5% | -$619 | ﹤0.01% | 749 |
|
|
2013
Q3 | $16K | Buy |
394
+69
| +21% | +$2.8K | ﹤0.01% | 704 |
|
|
2013
Q2 | $13K | Buy |
+325
| New | +$13K | ﹤0.01% | 699 |
|