Stevens Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,944
| Closed | -$605K | – | 864 |
|
|
2018
Q4 | $605K | Buy |
22,944
+8,659
| +61% | +$228K | 0.03% | 466 |
|
|
2018
Q3 | $460K | Sell |
14,285
-64,575
| -82% | -$2.08M | 0.02% | 538 |
|
|
2018
Q2 | $2.9M | Buy |
78,860
+39,840
| +102% | +$1.47M | 0.1% | 226 |
|
|
2018
Q1 | $1.31M | Buy |
+39,020
| New | +$1.31M | 0.05% | 363 |
|
|
2017
Q4 | – | Sell |
-37,795
| Closed | -$1.04M | – | 1014 |
|
|
2017
Q3 | $1.04M | Buy |
+37,795
| New | +$1.04M | 0.04% | 422 |
|
|
2017
Q2 | – | Sell |
-41,153
| Closed | -$1.11M | – | 1041 |
|
|
2017
Q1 | $1.11M | Buy |
+41,153
| New | +$1.11M | 0.04% | 401 |
|
|
2016
Q4 | – | Sell |
-9,893
| Closed | -$250K | – | 1074 |
|
|
2016
Q3 | $250K | Buy |
+9,893
| New | +$250K | 0.01% | 754 |
|
|
2016
Q1 | – | Sell |
-12,254
| Closed | -$259K | – | 1078 |
|
|
2015
Q4 | $259K | Buy |
+12,254
| New | +$259K | 0.01% | 734 |
|
|
2014
Q1 | – | Sell |
-105,641
| Closed | -$3.16M | – | 1285 |
|
|
2013
Q4 | $3.16M | Sell |
105,641
-95,727
| -48% | -$2.86M | 0.09% | 256 |
|
|
2013
Q3 | $7.96M | Buy |
201,368
+115,202
| +134% | +$4.56M | 0.23% | 128 |
|
|
2013
Q2 | $3.39M | Buy |
+86,166
| New | +$3.39M | 0.11% | 219 |
|