Roosevelt Investment Group’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.48M | Hold |
51,942
| – | – | 0.11% | 95 |
|
|
2022
Q2 | $1.85M | Hold |
51,942
| – | – | 0.13% | 87 |
|
|
2022
Q1 | $2.03M | Hold |
51,942
| – | – | 0.12% | 90 |
|
|
2021
Q4 | $2M | Hold |
51,942
| – | – | 0.11% | 92 |
|
|
2021
Q3 | $1.76M | Hold |
51,942
| – | – | 0.11% | 95 |
|
|
2021
Q2 | $1.78M | Hold |
51,942
| – | – | 0.11% | 95 |
|
|
2021
Q1 | $1.59M | Hold |
51,942
| – | – | 0.1% | 100 |
|
|
2020
Q4 | $1.45M | Hold |
51,942
| – | – | 0.1% | 99 |
|
|
2020
Q3 | $1.31M | Buy |
+51,942
| New | +$1.31M | 0.11% | 92 |
|
|
2016
Q1 | – | Sell |
-52,322
| Closed | -$1.11M | – | 206 |
|
|
2015
Q4 | $1.11M | Sell |
52,322
-355
| -0.7% | -$7.5K | 0.07% | 121 |
|
|
2015
Q3 | $1.11M | Hold |
52,677
| – | – | 0.07% | 128 |
|
|
2015
Q2 | $1.28M | Hold |
52,677
| – | – | 0.08% | 130 |
|
|
2015
Q1 | $1.35M | Sell |
52,677
-395
| -0.7% | -$10.1K | 0.07% | 121 |
|
|
2014
Q4 | $1.41M | Hold |
53,072
| – | – | 0.08% | 122 |
|
|
2014
Q3 | $1.57M | Sell |
53,072
-5,464
| -9% | -$162K | 0.08% | 115 |
|
|
2014
Q2 | $1.98M | Sell |
58,536
-21,765
| -27% | -$736K | 0.08% | 94 |
|
|
2014
Q1 | $2.62M | Sell |
80,301
-281
| -0.3% | -$9.17K | 0.12% | 79 |
|
|
2013
Q4 | $2.41M | Buy |
80,582
+1,920
| +2% | +$57.4K | 0.11% | 91 |
|
|
2013
Q3 | $3.11M | Hold |
78,662
| – | – | 0.14% | 78 |
|
|
2013
Q2 | $3.1M | Buy |
+78,662
| New | +$3.1M | 0.14% | 76 |
|