Riverhead Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $354K | Sell |
13,186
-8,628
| -40% | -$232K | 0.01% | 883 |
|
|
2019
Q2 | $629K | Sell |
21,814
-8,670
| -28% | -$250K | 0.02% | 642 |
|
|
2019
Q1 | $914K | Buy |
30,484
+4,950
| +19% | +$148K | 0.04% | 493 |
|
|
2018
Q4 | $673K | Buy |
25,534
+1,145
| +5% | +$30.2K | 0.03% | 558 |
|
|
2018
Q3 | $785K | Buy |
24,389
+3,910
| +19% | +$126K | 0.03% | 569 |
|
|
2018
Q2 | $754K | Buy |
20,479
+6,799
| +50% | +$250K | 0.03% | 535 |
|
|
2018
Q1 | $458K | Buy |
13,680
+6,905
| +102% | +$231K | 0.02% | 693 |
|
|
2017
Q4 | $204K | Buy |
6,775
+1,051
| +18% | +$31.6K | 0.01% | 1062 |
|
|
2017
Q3 | $157K | Buy |
5,724
+1,180
| +26% | +$32.4K | 0.01% | 1097 |
|
|
2017
Q2 | $124K | Buy |
4,544
+2,127
| +88% | +$58K | 0.01% | 1139 |
|
|
2017
Q1 | $65K | Sell |
2,417
-4,519
| -65% | -$122K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $176K | Buy |
6,936
+4,099
| +144% | +$104K | 0.01% | 766 |
|
|
2016
Q3 | $72K | Buy |
2,837
+1,103
| +64% | +$28K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $185K | Sell |
1,734
-23,003
| -93% | -$2.45M | 0.01% | 938 |
|
|
2016
Q1 | $581K | Sell |
24,737
-3,533
| -12% | -$83K | 0.01% | 810 |
|
|
2015
Q4 | $597K | Buy |
28,270
+21,649
| +327% | +$457K | 0.01% | 810 |
|
|
2015
Q3 | $139K | Buy |
+6,621
| New | +$139K | ﹤0.01% | 895 |
|