Putnam Investments’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-133,015
| Closed | -$4.55M | – | 824 |
|
|
2021
Q2 | $4.55M | Buy |
+133,015
| New | +$4.55M | 0.01% | 534 |
|
|
2018
Q4 | – | Sell |
-92,776
| Closed | -$2.98M | – | 1070 |
|
|
2018
Q3 | $2.98M | Buy |
92,776
+460
| +0.5% | +$14.8K | 0.01% | 689 |
|
|
2018
Q2 | $3.4M | Buy |
+92,316
| New | +$3.4M | 0.01% | 619 |
|
|
2017
Q2 | – | Sell |
-220,921
| Closed | -$5.96M | – | 1266 |
|
|
2017
Q1 | $5.96M | Buy |
220,921
+13,767
| +7% | +$371K | 0.01% | 532 |
|
|
2016
Q4 | $5.24M | Sell |
207,154
-137,041
| -40% | -$3.47M | 0.01% | 573 |
|
|
2016
Q3 | $8.69M | Sell |
344,195
-38,253
| -10% | -$966K | 0.02% | 402 |
|
|
2016
Q2 | $9.55M | Buy |
382,448
+4,204
| +1% | +$105K | 0.02% | 422 |
|
|
2016
Q1 | $8.88M | Sell |
378,244
-167,761
| -31% | -$3.94M | 0.02% | 469 |
|
|
2015
Q4 | $11.5M | Sell |
546,005
-42,092
| -7% | -$889K | 0.03% | 422 |
|
|
2015
Q3 | $12.4M | Buy |
588,097
+182,545
| +45% | +$3.83M | 0.03% | 398 |
|
|
2015
Q2 | $9.86M | Buy |
+405,552
| New | +$9.86M | 0.02% | 480 |
|
|
2014
Q4 | – | Sell |
-64,018
| Closed | -$1.9M | – | 1512 |
|
|
2014
Q3 | $1.9M | Sell |
64,018
-25
| -0% | -$741 | ﹤0.01% | 1034 |
|
|
2014
Q2 | $2.17M | Sell |
64,043
-17,495
| -21% | -$592K | ﹤0.01% | 1012 |
|
|
2014
Q1 | $2.66M | Buy |
81,538
+97
| +0.1% | +$3.16K | 0.01% | 987 |
|
|
2013
Q4 | $2.44M | Buy |
81,441
+29,909
| +58% | +$895K | 0.01% | 993 |
|
|
2013
Q3 | $2.04M | Sell |
51,532
-2,025
| -4% | -$80.1K | 0.01% | 1060 |
|
|
2013
Q2 | $2.11M | Buy |
+53,557
| New | +$2.11M | 0.01% | 1037 |
|