R.H. Bluestein & Co’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $210K | Hold |
7,356
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $262K | Hold |
7,356
| – | – | 0.02% | 283 |
|
|
2022
Q1 | $288K | Hold |
7,356
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $283K | Hold |
7,356
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $250K | Hold |
7,356
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $252K | Hold |
7,356
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $226K | Hold |
7,356
| – | – | 0.01% | 376 |
|
|
2020
Q4 | $206K | Buy |
+7,356
| New | +$206K | 0.01% | 369 |
|
|
2020
Q1 | – | Sell |
-7,356
| Closed | -$229K | – | 336 |
|
|
2019
Q4 | $229K | Buy |
+7,356
| New | +$229K | 0.01% | 320 |
|
|
2019
Q3 | – | Sell |
-7,356
| Closed | -$212K | – | 350 |
|
|
2019
Q2 | $212K | Hold |
7,356
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $221K | Buy |
+7,356
| New | +$221K | 0.01% | 272 |
|
|
2018
Q4 | – | Sell |
-7,356
| Closed | -$237K | – | 314 |
|
|
2018
Q3 | $237K | Hold |
7,356
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $271K | Hold |
7,356
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $246K | Hold |
7,356
| – | – | 0.01% | 281 |
|
|
2017
Q4 | $221K | Hold |
7,356
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $202K | Hold |
7,356
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $201K | Buy |
+7,356
| New | +$201K | 0.01% | 292 |
|
|
2015
Q2 | – | Sell |
-14,030
| Closed | -$360K | – | 350 |
|
|
2015
Q1 | $360K | Sell |
14,030
-20,650
| -60% | -$530K | 0.02% | 227 |
|
|
2014
Q4 | $922K | Buy |
34,680
+23,614
| +213% | +$628K | 0.06% | 102 |
|
|
2014
Q3 | $328K | Buy |
11,066
+2,102
| +23% | +$62.3K | 0.02% | 274 |
|
|
2014
Q2 | $303K | Sell |
8,964
-3,039
| -25% | -$103K | 0.02% | 286 |
|
|
2014
Q1 | $392K | Buy |
12,003
+2,814
| +31% | +$91.9K | 0.03% | 226 |
|
|
2013
Q4 | $275K | Sell |
9,189
-2,251
| -20% | -$67.4K | 0.02% | 291 |
|
|
2013
Q3 | $452K | Sell |
11,440
-59,489
| -84% | -$2.35M | 0.03% | 198 |
|
|
2013
Q2 | $2.79M | Buy |
+70,929
| New | +$2.79M | 0.25% | 59 |
|