SII Investments’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,319
| Closed | -$215K | – | 524 |
|
|
2014
Q2 | $215K | Sell |
6,319
-1,426
| -18% | -$48.5K | 0.03% | 424 |
|
|
2014
Q1 | $248K | Sell |
7,745
-1,247
| -14% | -$39.9K | 0.05% | 343 |
|
|
2013
Q4 | $268K | Buy |
8,992
+2,384
| +36% | +$71.1K | 0.05% | 335 |
|
|
2013
Q3 | $262K | Buy |
6,608
+4
| +0.1% | +$159 | 0.06% | 262 |
|
|
2013
Q2 | $259K | Buy |
+6,604
| New | +$259K | 0.06% | 305 |
|