St. Johns Investment Management’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-632
| Closed | -$3K | – | 160 |
|
|
2019
Q3 | $3K | Hold |
632
| – | – | ﹤0.01% | 138 |
|
|
2019
Q2 | $4K | Hold |
632
| – | – | ﹤0.01% | 133 |
|
|
2019
Q1 | $9K | Buy |
632
+200
| +46% | +$2.85K | 0.01% | 121 |
|
|
2018
Q4 | $5K | Hold |
432
| – | – | ﹤0.01% | 129 |
|
|
2018
Q3 | $8K | Buy |
432
+63
| +17% | +$1.17K | 0.01% | 125 |
|
|
2018
Q2 | $6K | Buy |
369
+77
| +26% | +$1.25K | ﹤0.01% | 144 |
|
|
2018
Q1 | $6K | Buy |
292
+65
| +29% | +$1.34K | ﹤0.01% | 148 |
|
|
2017
Q4 | $5K | Buy |
+227
| New | +$5K | ﹤0.01% | 133 |
|
|
2017
Q2 | – | Sell |
-58
| Closed | -$1K | – | 186 |
|
|
2017
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 164 |
|
|
2016
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 169 |
|
|
2016
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 152 |
|
|
2016
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 156 |
|
|
2016
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 153 |
|
|
2015
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 154 |
|
|
2015
Q3 | $0 | Hold |
58
| – | – | ﹤0.01% | 154 |
|
|
2015
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 139 |
|
|
2015
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 144 |
|
|
2014
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 145 |
|
|
2014
Q3 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 137 |
|