Segall Bryant & Hamill’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,174
| Closed | -$373K | – | 631 |
|
|
2024
Q3 | $373K | Buy |
+12,174
| New | +$373K | 0.01% | 553 |
|
|
2022
Q2 | – | Sell |
-6,808
| Closed | -$266K | – | 745 |
|
|
2022
Q1 | $266K | Buy |
+6,808
| New | +$266K | ﹤0.01% | 700 |
|
|
2021
Q4 | – | Sell |
-6,808
| Closed | -$231K | – | 712 |
|
|
2021
Q3 | $231K | Hold |
6,808
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $232K | Hold |
6,808
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $208K | Buy |
+6,808
| New | +$208K | ﹤0.01% | 784 |
|
|
2020
Q3 | – | Sell |
-21,230
| Closed | -$501K | – | 772 |
|
|
2020
Q2 | $501K | Buy |
+21,230
| New | +$501K | 0.01% | 589 |
|
|
2020
Q1 | – | Sell |
-86,149
| Closed | -$2.69M | – | 836 |
|
|
2019
Q4 | $2.69M | Sell |
86,149
-32,299
| -27% | -$1.01M | 0.04% | 350 |
|
|
2019
Q3 | $3.18M | Buy |
118,448
+108,842
| +1,133% | +$2.92M | 0.05% | 333 |
|
|
2019
Q2 | $277K | Sell |
9,606
-69
| -0.7% | -$1.99K | ﹤0.01% | 748 |
|
|
2019
Q1 | $291K | Hold |
9,675
| – | – | ﹤0.01% | 749 |
|
|
2018
Q4 | $255K | Hold |
9,675
| – | – | ﹤0.01% | 759 |
|
|
2018
Q3 | $311K | Hold |
9,675
| – | – | ﹤0.01% | 762 |
|
|
2018
Q2 | $356K | Hold |
9,675
| – | – | 0.01% | 726 |
|
|
2018
Q1 | $324K | Sell |
9,675
-3,678
| -28% | -$123K | 0.01% | 501 |
|
|
2017
Q4 | $402K | Hold |
13,353
| – | – | 0.01% | 455 |
|
|
2017
Q3 | $367K | Buy |
13,353
+58
| +0.4% | +$1.59K | 0.01% | 471 |
|
|
2017
Q2 | $364K | Hold |
13,295
| – | – | 0.01% | 472 |
|
|
2017
Q1 | $359K | Sell |
13,295
-966
| -7% | -$26.1K | 0.01% | 461 |
|
|
2016
Q4 | $361K | Buy |
14,261
+5,255
| +58% | +$133K | 0.01% | 450 |
|
|
2016
Q3 | $227K | Sell |
9,006
-5,255
| -37% | -$132K | 0.01% | 514 |
|
|
2016
Q2 | $356K | Hold |
14,261
| – | – | 0.01% | 460 |
|
|
2016
Q1 | $335K | Buy |
+14,261
| New | +$335K | 0.01% | 465 |
|