Roberts, Glore & Co’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,199
| Closed | -$203K | – | 201 |
|
|
2022
Q1 | $203K | Sell |
5,199
-334
| -6% | -$13K | 0.06% | 198 |
|
|
2021
Q4 | $212K | Buy |
+5,533
| New | +$212K | 0.06% | 198 |
|
|
2021
Q3 | – | Sell |
-6,143
| Closed | -$210K | – | 200 |
|
|
2021
Q2 | $210K | Sell |
6,143
-714
| -10% | -$24.4K | 0.06% | 186 |
|
|
2021
Q1 | $210K | Sell |
6,857
-1,619
| -19% | -$49.6K | 0.07% | 184 |
|
|
2020
Q4 | $236K | Sell |
8,476
-551
| -6% | -$15.3K | 0.08% | 166 |
|
|
2020
Q3 | $227K | Sell |
9,027
-106
| -1% | -$2.67K | 0.08% | 161 |
|
|
2020
Q2 | $215K | Buy |
+9,133
| New | +$215K | 0.08% | 155 |
|
|
2020
Q1 | – | Sell |
-9,027
| Closed | -$281K | – | 177 |
|
|
2019
Q4 | $281K | Buy |
+9,027
| New | +$281K | 0.11% | 141 |
|
|
2018
Q4 | – | Sell |
-6,510
| Closed | -$209K | – | 144 |
|
|
2018
Q3 | $209K | Hold |
6,510
| – | – | 0.12% | 144 |
|
|
2018
Q2 | $240K | Sell |
6,510
-79
| -1% | -$2.91K | 0.15% | 129 |
|
|
2018
Q1 | $221K | Buy |
+6,589
| New | +$221K | 0.14% | 135 |
|
|
2015
Q3 | – | Sell |
-9,005
| Closed | -$219K | – | 133 |
|
|
2015
Q2 | $219K | Buy |
+9,005
| New | +$219K | 0.15% | 126 |
|
|
2014
Q2 | – | Sell |
-7,661
| Closed | -$250K | – | 137 |
|
|
2014
Q1 | $250K | Buy |
+7,661
| New | +$250K | 0.17% | 124 |
|
|
2013
Q4 | – | Sell |
-5,550
| Closed | -$219K | – | 138 |
|
|
2013
Q3 | $219K | Sell |
5,550
-1,625
| -23% | -$64.1K | 0.16% | 125 |
|
|
2013
Q2 | $282K | Buy |
+7,175
| New | +$282K | 0.17% | 122 |
|