Silver Lake Advisory’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,823
| Closed | -$250K | – | 69 |
|
|
2015
Q4 | $250K | Buy |
11,823
+133
| +1% | +$2.81K | 0.22% | 64 |
|
|
2015
Q3 | $246K | Buy |
11,690
+113
| +1% | +$2.38K | 0.22% | 64 |
|
|
2015
Q2 | $281K | Buy |
11,577
+107
| +0.9% | +$2.6K | 0.23% | 71 |
|
|
2015
Q1 | $294K | Buy |
11,470
+101
| +0.9% | +$2.59K | 0.24% | 71 |
|
|
2014
Q4 | $302K | Buy |
11,369
+108
| +1% | +$2.87K | 0.25% | 62 |
|
|
2014
Q3 | $334K | Hold |
11,261
| – | – | 0.27% | 63 |
|
|
2014
Q2 | $380K | Sell |
11,261
-3,455
| -23% | -$117K | 0.31% | 63 |
|
|
2014
Q1 | $480K | Buy |
14,716
+169
| +1% | +$5.51K | 0.43% | 55 |
|
|
2013
Q4 | $435K | Buy |
+14,547
| New | +$435K | 0.37% | 59 |
|