Schulhoff & Co’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,764
| Closed | -$145K | – | 105 |
|
|
2019
Q1 | $145K | Hold |
10,764
| – | – | 0.08% | 99 |
|
|
2018
Q4 | $114K | Sell |
10,764
-814
| -7% | -$8.62K | 0.07% | 93 |
|
|
2018
Q3 | $213K | Hold |
11,578
| – | – | 0.12% | 102 |
|
|
2018
Q2 | $197K | Buy |
11,578
+1
| +0% | +$17 | 0.12% | 104 |
|
|
2018
Q1 | $248K | Buy |
11,577
+1
| +0% | +$21 | 0.15% | 95 |
|
|
2017
Q4 | $236K | Sell |
11,576
-533
| -4% | -$10.9K | 0.13% | 96 |
|
|
2017
Q3 | $165K | Sell |
12,109
-415
| -3% | -$5.66K | 0.1% | 102 |
|
|
2017
Q2 | $196K | Sell |
12,524
-332
| -3% | -$5.2K | 0.12% | 102 |
|
|
2017
Q1 | $172K | Sell |
12,856
-1,124
| -8% | -$15K | 0.11% | 104 |
|
|
2016
Q4 | $216K | Buy |
13,980
+1
| +0% | +$15 | 0.13% | 101 |
|
|
2016
Q3 | $186K | Buy |
13,979
+1
| +0% | +$13 | 0.11% | 103 |
|
|
2016
Q2 | $189K | Sell |
13,978
-150
| -1% | -$2.03K | 0.12% | 102 |
|
|
2016
Q1 | $134K | Buy |
14,128
+2
| +0% | +$19 | 0.09% | 99 |
|
|
2015
Q4 | $138K | Sell |
14,126
-3,352
| -19% | -$32.7K | 0.09% | 98 |
|
|
2015
Q3 | $106K | Sell |
17,478
-749
| -4% | -$4.54K | 0.08% | 97 |
|
|
2015
Q2 | $296K | Sell |
18,227
-33
| -0.2% | -$536 | 0.19% | 89 |
|
|
2015
Q1 | $272K | Hold |
18,260
| – | – | 0.17% | 95 |
|
|
2014
Q4 | $407K | Sell |
18,260
-349
| -2% | -$7.78K | 0.25% | 72 |
|
|
2014
Q3 | $612K | Buy |
18,609
+707
| +4% | +$23.3K | 0.38% | 53 |
|
|
2014
Q2 | $694K | Buy |
+17,902
| New | +$694K | 0.43% | 50 |
|