Royce & Associates’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-331,040
| Closed | -$6.95M | – | 1171 |
|
|
2015
Q3 | $6.95M | Hold |
331,040
| – | – | 0.04% | 562 |
|
|
2015
Q2 | $8.05M | Hold |
331,040
| – | – | 0.03% | 618 |
|
|
2015
Q1 | $8.49M | Hold |
331,040
| – | – | 0.03% | 628 |
|
|
2014
Q4 | $8.8M | Sell |
331,040
-1
| -0% | -$27 | 0.03% | 640 |
|
|
2014
Q3 | $9.81M | Hold |
331,041
| – | – | 0.03% | 618 |
|
|
2014
Q2 | $11.2M | Sell |
331,041
-112,223
| -25% | -$3.8M | 0.03% | 625 |
|
|
2014
Q1 | $14.5M | Hold |
443,264
| – | – | 0.04% | 523 |
|
|
2013
Q4 | $13.3M | Hold |
443,264
| – | – | 0.04% | 562 |
|
|
2013
Q3 | $17.5M | Hold |
443,264
| – | – | 0.05% | 430 |
|
|
2013
Q2 | $17.4M | Buy |
+443,264
| New | +$17.4M | 0.05% | 405 |
|