St. Johns Investment Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-573
| Closed | -$14K | – | 172 |
|
|
2020
Q3 | $14K | Buy |
+573
| New | +$14K | 0.01% | 106 |
|
|
2018
Q3 | – | Sell |
-95
| Closed | -$3K | – | 187 |
|
|
2018
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 157 |
|
|
2018
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 163 |
|
|
2017
Q4 | $3K | Sell |
95
-210
| -69% | -$6.63K | ﹤0.01% | 140 |
|
|
2017
Q3 | $8K | Buy |
305
+2
| +0.7% | +$52 | 0.01% | 150 |
|
|
2017
Q2 | $8K | Buy |
303
+2
| +0.7% | +$53 | 0.01% | 134 |
|
|
2017
Q1 | $8K | Buy |
301
+3
| +1% | +$80 | 0.01% | 127 |
|
|
2016
Q4 | $8K | Buy |
298
+2
| +0.7% | +$54 | 0.01% | 129 |
|
|
2016
Q3 | $7K | Buy |
296
+1
| +0.3% | +$24 | 0.01% | 124 |
|
|
2016
Q2 | $7K | Buy |
295
+2
| +0.7% | +$47 | 0.01% | 125 |
|
|
2016
Q1 | $7K | Buy |
293
+96
| +49% | +$2.29K | 0.01% | 119 |
|
|
2015
Q4 | $4K | Buy |
197
+3
| +2% | +$61 | ﹤0.01% | 137 |
|
|
2015
Q3 | $4K | Buy |
194
+2
| +1% | +$41 | ﹤0.01% | 124 |
|
|
2015
Q2 | $5K | Buy |
192
+2
| +1% | +$52 | ﹤0.01% | 121 |
|
|
2015
Q1 | $5K | Buy |
190
+2
| +1% | +$53 | ﹤0.01% | 126 |
|
|
2014
Q4 | $5K | Buy |
188
+1
| +0.5% | +$27 | ﹤0.01% | 127 |
|
|
2014
Q3 | $6K | Buy |
187
+3
| +2% | +$96 | 0.01% | 121 |
|
|
2014
Q2 | $6K | Sell |
184
-59
| -24% | -$1.92K | 0.01% | 137 |
|
|
2014
Q1 | $8K | Buy |
+243
| New | +$8K | 0.01% | 117 |
|