Raymond James Trust’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,552
| Closed | -$227K | – | 661 |
|
|
2014
Q4 | $227K | Sell |
8,552
-174
| -2% | -$4.62K | 0.02% | 529 |
|
|
2014
Q3 | $259K | Sell |
8,726
-1,416
| -14% | -$42K | 0.03% | 479 |
|
|
2014
Q2 | $343K | Sell |
10,142
-3,802
| -27% | -$129K | 0.04% | 392 |
|
|
2014
Q1 | $455K | Buy |
13,944
+1,949
| +16% | +$63.6K | 0.06% | 310 |
|
|
2013
Q4 | $359K | Sell |
11,995
-1,573
| -12% | -$47.1K | 0.05% | 345 |
|
|
2013
Q3 | $536K | Sell |
13,568
-132
| -1% | -$5.22K | 0.08% | 233 |
|
|
2013
Q2 | $539K | Buy |
+13,700
| New | +$539K | 0.09% | 217 |
|