Peg 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
Q4 | – | Sell |
-9,994
| Closed | -$296K | – | 36 |
|
|
2014
Q3 | $296K | Hold |
9,994
| – | – | 0.13% | 32 |
|
|
2014
Q2 | $338K | Sell |
9,994
-3,388
| -25% | -$115K | 0.15% | 33 |
|
|
2014
Q1 | $437K | Hold |
13,382
| – | – | 0.2% | 32 |
|
|
2013
Q4 | $400K | Sell |
13,382
-704
| -5% | -$21K | 0.18% | 32 |
|
|
2013
Q3 | $557K | Sell |
14,086
-295
| -2% | -$11.7K | 0.28% | 30 |
|
|
2013
Q2 | $566K | Buy |
+14,381
| New | +$566K | 0.3% | 30 |
|