SAA
Southeast Asset Advisors’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-256,214
| Closed | -$6.35M | – | 122 |
|
|
2020
Q2 | $6.35M | Sell |
256,214
-42,550
| -14% | -$1.05M | 1.57% | 10 |
|
|
2020
Q1 | $7.04M | Sell |
298,764
-1,075
| -0.4% | -$25.3K | 2.05% | 10 |
|
|
2019
Q4 | $9.82M | Hold |
299,839
| – | – | 2.34% | 9 |
|
|
2019
Q3 | $8.46M | Sell |
299,839
-1,540
| -0.5% | -$43.4K | 2.16% | 9 |
|
|
2019
Q2 | $9.13M | Sell |
301,379
-16,858
| -5% | -$511K | 2.39% | 9 |
|
|
2019
Q1 | $10M | Sell |
318,237
-29
| -0% | -$914 | 2.69% | 9 |
|
|
2018
Q4 | $8.81M | Sell |
318,266
-3,470
| -1% | -$96.1K | 2.64% | 8 |
|
|
2018
Q3 | $10.9M | Sell |
321,736
-400
| -0.1% | -$13.5K | 2.92% | 8 |
|
|
2018
Q2 | $12.5M | Hold |
322,136
| – | – | 3.59% | 7 |
|
|
2018
Q1 | $11.3M | Buy |
322,136
+500
| +0.2% | +$17.6K | 3.36% | 7 |
|
|
2017
Q4 | $10.2M | Sell |
321,636
-650
| -0.2% | -$20.6K | 3.08% | 7 |
|
|
2017
Q3 | $9.31M | Hold |
322,286
| – | – | 2.95% | 7 |
|
|
2017
Q2 | $9.27M | Sell |
322,286
-2,230
| -0.7% | -$64.2K | 3.01% | 8 |
|
|
2017
Q1 | $9.2M | Hold |
324,516
| – | – | 2.87% | 8 |
|
|
2016
Q4 | $8.63M | Sell |
324,516
-2,780
| -0.8% | -$73.9K | 2.72% | 9 |
|
|
2016
Q3 | $8.69M | Sell |
327,296
-1,180
| -0.4% | -$31.3K | 2.91% | 6 |
|
|
2016
Q2 | $8.62M | Sell |
328,476
-5,130
| -2% | -$135K | 2.84% | 6 |
|
|
2016
Q1 | $8.23M | Buy |
333,606
+10,950
| +3% | +$270K | 2.68% | 7 |
|
|
2015
Q4 | $7.16M | Sell |
322,656
-14,015
| -4% | -$311K | 2.44% | 8 |
|
|
2015
Q3 | $7.43M | Buy |
336,671
+110
| +0% | +$2.43K | 2.82% | 5 |
|
|
2015
Q2 | $8.6M | Buy |
+336,561
| New | +$8.6M | 3.05% | 5 |
|
|
2014
Q4 | – | Sell |
-35,580
| Closed | -$1.11M | – | 97 |
|
|
2014
Q3 | $1.11M | Buy |
+35,580
| New | +$1.11M | 0.42% | 30 |
|