Russell Frank Company’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.61M | Buy |
68,711
+54,258
| +375% | +$1.27M | ﹤0.01% | 1961 |
|
|
2015
Q4 | $310K | Hold |
14,453
| – | – | ﹤0.01% | 2604 |
|
|
2015
Q3 | $303K | Sell |
14,453
-9,569
| -40% | -$201K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $584K | Sell |
24,022
-20,354
| -46% | -$495K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $1.14M | Sell |
44,376
-6,986
| -14% | -$179K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $1.39M | Buy |
51,362
+47,256
| +1,151% | +$1.27M | ﹤0.01% | 1980 |
|
|
2014
Q3 | $122K | Sell |
4,106
-102,192
| -96% | -$3.04M | ﹤0.01% | 2630 |
|
|
2014
Q2 | $3.6M | Buy |
106,298
+82,828
| +353% | +$2.8M | 0.01% | 1475 |
|
|
2014
Q1 | $766K | Buy |
23,470
+8
| +0% | +$261 | ﹤0.01% | 2204 |
|
|
2013
Q4 | $736K | Sell |
23,462
-165,143
| -88% | -$5.18M | ﹤0.01% | 2195 |
|
|
2013
Q3 | $7.46M | Buy |
188,605
+66,840
| +55% | +$2.64M | 0.01% | 1068 |
|
|
2013
Q2 | $4.79M | Buy |
+121,765
| New | +$4.79M | 0.01% | 1260 |
|