Russell Frank Company’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $357K | Buy |
+37,600
| New | +$357K | ﹤0.01% | 2551 |
|
|
2015
Q4 | – | Sell |
-23,310
| Closed | -$143K | – | 3026 |
|
|
2015
Q3 | $143K | Sell |
23,310
-396,525
| -94% | -$2.43M | ﹤0.01% | 2767 |
|
|
2015
Q2 | $6.83M | Buy |
419,835
+103,706
| +33% | +$1.69M | 0.01% | 1231 |
|
|
2015
Q1 | $4.71M | Buy |
316,129
+263,980
| +506% | +$3.93M | 0.01% | 1300 |
|
|
2014
Q4 | $1.17M | Buy |
52,149
+18,436
| +55% | +$413K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $1.11M | Buy |
+33,713
| New | +$1.11M | ﹤0.01% | 2016 |
|