Royal London Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,189
| Closed | -$173K | – | 711 |
|
|
2020
Q4 | $173K | Buy |
+6,189
| New | +$173K | ﹤0.01% | 640 |
|
|
2018
Q3 | – | Sell |
-6,189
| Closed | -$228K | – | 566 |
|
|
2018
Q2 | $228K | Buy |
+6,189
| New | +$228K | ﹤0.01% | 575 |
|
|
2016
Q2 | – | Sell |
-834,088
| Closed | -$32K | – | 530 |
|
|
2016
Q1 | $32K | Buy |
834,088
+786,539
| +1,654% | +$30.2K | 0.05% | 402 |
|
|
2015
Q4 | $1.02M | Hold |
47,549
| – | – | 0.02% | 534 |
|
|
2015
Q3 | $999K | Buy |
+47,549
| New | +$999K | 0.02% | 549 |
|
|
2014
Q4 | $10.9K | Buy |
40,412
+7,777
| +24% | +$2.1K | 0.02% | 494 |
|
|
2014
Q3 | $970K | Buy |
32,635
+3,138
| +11% | +$93.3K | 0.02% | 494 |
|
|
2014
Q2 | $941K | Sell |
29,497
-10,173
| -26% | -$325K | 0.02% | 550 |
|
|
2014
Q1 | $1.29M | Sell |
39,670
-913
| -2% | -$29.8K | 0.03% | 509 |
|
|
2013
Q4 | $1.21M | Buy |
40,583
+1,690
| +4% | +$50.4K | 0.03% | 502 |
|
|
2013
Q3 | $1.52M | Buy |
38,893
+632
| +2% | +$24.7K | 0.04% | 458 |
|
|
2013
Q2 | $1.51M | Buy |
+38,261
| New | +$1.51M | 0.04% | 436 |
|