Pekin Hardy Strauss’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,516
| Closed | -$232K | – | 324 |
|
2022
Q2 | $232K | Sell |
6,516
-819
| -11% | -$29.2K | 0.03% | 264 |
|
2022
Q1 | $287K | Sell |
7,335
-1,671
| -19% | -$65.4K | 0.04% | 276 |
|
2021
Q4 | $346K | Hold |
9,006
| – | – | 0.05% | 255 |
|
2021
Q3 | $306K | Sell |
9,006
-263
| -3% | -$8.94K | 0.04% | 263 |
|
2021
Q2 | $317K | Buy |
9,269
+1,986
| +27% | +$67.9K | 0.04% | 250 |
|
2021
Q1 | $223K | Hold |
7,283
| – | – | 0.04% | 274 |
|
2020
Q4 | $204K | Buy |
+7,283
| New | +$204K | 0.04% | 259 |
|