ST
Sabal Trust’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,261
| Closed | -$370K | – | 116 |
|
|
2014
Q4 | $370K | Sell |
13,261
-422,377
| -97% | -$11.8M | 0.05% | 86 |
|
|
2014
Q3 | $13.6M | Buy |
435,638
+50,724
| +13% | +$1.58M | 1.82% | 32 |
|
|
2014
Q2 | $13.7M | Buy |
384,914
+192
| +0% | +$6.83K | 1.95% | 30 |
|
|
2014
Q1 | $17.7M | Buy |
384,722
+117,557
| +44% | +$5.4M | 2.5% | 19 |
|
|
2013
Q4 | $11.2M | Buy |
267,165
+28,572
| +12% | +$1.2M | 1.6% | 33 |
|
|
2013
Q3 | $13.3M | Buy |
238,593
+9,677
| +4% | +$539K | 2.07% | 31 |
|
|
2013
Q2 | $12.7M | Buy |
+228,916
| New | +$12.7M | 2.03% | 30 |
|