Stelac Advisory Services’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,021
| Closed | -$272K | – | 223 |
|
|
2021
Q3 | $272K | Sell |
8,021
-4,647
| -37% | -$158K | 0.07% | 170 |
|
|
2021
Q2 | $433K | Buy |
12,668
+2,183
| +21% | +$74.6K | 0.1% | 140 |
|
|
2021
Q1 | $322K | Buy |
10,485
+1,472
| +16% | +$45.2K | 0.12% | 121 |
|
|
2020
Q4 | $252K | Buy |
9,013
+675
| +8% | +$18.9K | 0.07% | 157 |
|
|
2020
Q3 | $210K | Buy |
8,338
+2,055
| +33% | +$51.8K | 0.07% | 131 |
|
|
2020
Q2 | $148K | Buy |
6,283
+672
| +12% | +$15.8K | 0.06% | 121 |
|
|
2020
Q1 | $126K | Buy |
5,611
+643
| +13% | +$14.4K | 0.06% | 104 |
|
|
2019
Q4 | $155K | Buy |
4,968
+1,154
| +30% | +$36K | 0.11% | 70 |
|
|
2019
Q3 | $102K | Buy |
+3,814
| New | +$102K | 0.07% | 107 |
|
|
2019
Q2 | – | Sell |
-5,461
| Closed | -$149K | – | 121 |
|
|
2019
Q1 | $149K | Buy |
5,461
+1,400
| +34% | +$38.2K | 0.07% | 74 |
|
|
2018
Q4 | $107K | Sell |
4,061
-8,048
| -66% | -$212K | 0.05% | 104 |
|
|
2018
Q3 | $390K | Sell |
12,109
-268
| -2% | -$8.63K | 0.11% | 49 |
|
|
2018
Q2 | $456K | Buy |
12,377
+794
| +7% | +$29.3K | 0.13% | 46 |
|
|
2018
Q1 | $388K | Buy |
11,583
+3,009
| +35% | +$101K | 0.12% | 50 |
|
|
2017
Q4 | $258K | Sell |
8,574
-5,558
| -39% | -$167K | 0.11% | 41 |
|
|
2017
Q3 | $388K | Buy |
14,132
+3,434
| +32% | +$94.3K | 0.12% | 48 |
|
|
2017
Q2 | $293K | Sell |
10,698
-2,434
| -19% | -$66.7K | 0.1% | 47 |
|
|
2017
Q1 | $277K | Sell |
13,132
-718
| -5% | -$15.1K | 0.09% | 49 |
|
|
2016
Q4 | $350K | Buy |
13,850
+2,024
| +17% | +$51.1K | 0.12% | 43 |
|
|
2016
Q3 | $291K | Buy |
11,826
+187
| +2% | +$4.6K | 0.09% | 36 |
|
|
2016
Q2 | $284K | Sell |
11,639
-978
| -8% | -$23.9K | 0.09% | 41 |
|
|
2016
Q1 | $281K | Buy |
12,617
+2,933
| +30% | +$65.3K | 0.09% | 33 |
|
|
2015
Q4 | $200K | Buy |
9,684
+1,003
| +12% | +$20.7K | 0.06% | 45 |
|
|
2015
Q3 | $176K | Sell |
8,681
-2,306
| -21% | -$46.8K | 0.05% | 46 |
|
|
2015
Q2 | $254K | Buy |
10,987
+2,658
| +32% | +$61.4K | 0.07% | 33 |
|
|
2015
Q1 | $209K | Hold |
8,329
| – | – | 0.06% | 37 |
|
|
2014
Q4 | $209K | Sell |
8,329
-1,545
| -16% | -$38.8K | 0.06% | 31 |
|
|
2014
Q3 | $276K | Sell |
9,874
-2,869
| -23% | -$80.2K | 0.09% | 28 |
|
|
2014
Q2 | $407K | Sell |
12,743
-4,321
| -25% | -$138K | 0.15% | 28 |
|
|
2014
Q1 | $525K | Buy |
17,064
+1,914
| +13% | +$58.9K | 0.2% | 24 |
|
|
2013
Q4 | $424K | Buy |
15,150
+9,084
| +150% | +$254K | 0.21% | 26 |
|
|
2013
Q3 | $219K | Buy |
6,066
+2,068
| +52% | +$74.7K | 0.11% | 25 |
|
|
2013
Q2 | $157K | Buy |
+3,998
| New | +$157K | 0.09% | 23 |
|