Shell Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,929
| Closed | -$54K | – | 1429 |
|
|
2020
Q1 | $54K | Sell |
50,929
-773
| -1% | -$820 | ﹤0.01% | 1161 |
|
|
2019
Q4 | $199K | Sell |
51,702
-1,268
| -2% | -$4.88K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $229K | Sell |
52,970
-454
| -0.8% | -$1.96K | 0.01% | 1105 |
|
|
2019
Q2 | $347K | Sell |
53,424
-1,216
| -2% | -$7.9K | 0.01% | 1034 |
|
|
2019
Q1 | $741K | Hold |
54,640
| – | – | 0.02% | 718 |
|
|
2018
Q4 | $582K | Sell |
54,640
-4,600
| -8% | -$49K | 0.01% | 788 |
|
|
2018
Q3 | $1.09M | Hold |
59,240
| – | – | 0.02% | 613 |
|
|
2018
Q2 | $1.01M | Sell |
59,240
-3,162
| -5% | -$54K | 0.02% | 674 |
|
|
2018
Q1 | $1.34M | Hold |
62,402
| – | – | 0.03% | 534 |
|
|
2017
Q4 | $1.28M | Hold |
62,402
| – | – | 0.03% | 548 |
|
|
2017
Q3 | $855K | Sell |
62,402
-1,500
| -2% | -$20.6K | 0.02% | 671 |
|
|
2017
Q2 | $1.01M | Hold |
63,902
| – | – | 0.02% | 639 |
|
|
2017
Q1 | $859K | Sell |
63,902
-4,473
| -7% | -$60.1K | 0.02% | 716 |
|
|
2016
Q4 | $1.06M | Buy |
+68,375
| New | +$1.06M | 0.02% | 629 |
|
|
2015
Q4 | – | Sell |
-1,689
| Closed | -$56K | – | 936 |
|
|
2015
Q3 | $56K | Buy |
+1,689
| New | +$56K | ﹤0.01% | 825 |
|
|
2014
Q4 | – | Sell |
-1,689
| Closed | -$56K | – | 885 |
|
|
2014
Q3 | $56K | Buy |
+1,689
| New | +$56K | ﹤0.01% | 852 |
|