Sterling Investment Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,590
| Closed | -$286K | – | 49 |
|
|
2017
Q1 | $286K | Hold |
10,590
| – | – | 0.4% | 38 |
|
|
2016
Q4 | $268K | Hold |
10,590
| – | – | 0.38% | 39 |
|
|
2016
Q3 | $267K | Hold |
10,590
| – | – | 0.39% | 40 |
|
|
2016
Q2 | $264K | Hold |
10,590
| – | – | 0.36% | 43 |
|
|
2016
Q1 | $249K | Hold |
10,590
| – | – | 0.34% | 43 |
|
|
2015
Q4 | $224K | Hold |
10,590
| – | – | 0.19% | 58 |
|
|
2015
Q3 | $222K | Buy |
10,590
+1,805
| +21% | +$37.8K | 0.17% | 64 |
|
|
2015
Q2 | $214K | Sell |
8,785
-1,805
| -17% | -$44K | 0.16% | 64 |
|
|
2015
Q1 | $272K | Sell |
10,590
-205
| -2% | -$5.27K | 0.19% | 61 |
|
|
2014
Q4 | $287K | Hold |
10,795
| – | – | 0.2% | 61 |
|
|
2014
Q3 | $320K | Hold |
10,795
| – | – | 0.22% | 62 |
|
|
2014
Q2 | $365K | Sell |
10,795
-33
| -0.3% | -$1.12K | 0.26% | 58 |
|
|
2014
Q1 | $353K | Sell |
10,828
-3,352
| -24% | -$109K | 0.26% | 53 |
|
|
2013
Q4 | $424K | Hold |
14,180
| – | – | 0.31% | 46 |
|
|
2013
Q3 | $561K | Hold |
14,180
| – | – | 0.39% | 42 |
|
|
2013
Q2 | $558K | Buy |
+14,180
| New | +$558K | 0.4% | 42 |
|