QS Investors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,759
| Closed | -$245K | – | 1241 |
|
|
2020
Q4 | $245K | Buy |
+8,759
| New | +$245K | ﹤0.01% | 1058 |
|
|
2020
Q3 | – | Sell |
-7,805
| Closed | -$185K | – | 1479 |
|
|
2020
Q2 | $185K | Hold |
7,805
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q1 | $175K | Hold |
7,805
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q4 | $241K | Hold |
7,805
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q3 | $210K | Hold |
7,805
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q2 | $226K | Hold |
7,805
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q1 | $235K | Hold |
7,805
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q4 | $206K | Hold |
7,805
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q3 | $251K | Hold |
7,805
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q2 | $287K | Buy |
7,805
+10
| +0.1% | +$368 | ﹤0.01% | 1093 |
|
|
2018
Q1 | $261K | Hold |
7,795
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q4 | $235K | Buy |
7,795
+859
| +12% | +$25.9K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $191K | Sell |
6,936
-13
| -0.2% | -$358 | ﹤0.01% | 1238 |
|
|
2017
Q2 | $190K | Hold |
6,949
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q1 | $187K | Buy |
6,949
+6,936
| +53,354% | +$187K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1782 |
|
|
2013
Q4 | – | Sell |
-175,898
| Closed | -$6.96M | – | 620 |
|
|
2013
Q3 | $6.96M | Buy |
+175,898
| New | +$6.96M | 0.3% | 94 |
|