SFPIA
Stevens First Principles Investment Advisors’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.32M | Buy |
76,611
+230
| +0.3% | +$6.97K | 1.35% | 28 |
|
|
2019
Q1 | $2.41M | Sell |
76,381
-3,200
| -4% | -$101K | 1.43% | 27 |
|
|
2018
Q4 | $2.2M | Sell |
79,581
-460
| -0.6% | -$12.7K | 1.49% | 25 |
|
|
2018
Q3 | $2.71M | Sell |
80,041
-100
| -0.1% | -$3.38K | 1.55% | 25 |
|
|
2018
Q2 | $3.1M | Hold |
80,141
| – | – | 1.87% | 20 |
|
|
2018
Q1 | $2.82M | Hold |
80,141
| – | – | 1.72% | 21 |
|
|
2017
Q4 | $2.54M | Buy |
80,141
+1,024
| +1% | +$32.4K | 1.36% | 27 |
|
|
2017
Q3 | $2.29M | Buy |
79,117
+241
| +0.3% | +$6.96K | 1.24% | 31 |
|
|
2017
Q2 | $2.27M | Buy |
78,876
+562
| +0.7% | +$16.2K | 1.34% | 29 |
|
|
2017
Q1 | $2.22M | Sell |
78,314
-420
| -0.5% | -$11.9K | 1.41% | 29 |
|
|
2016
Q4 | $2.09M | Sell |
78,734
-574
| -0.7% | -$15.3K | 1.45% | 30 |
|
|
2016
Q3 | $2.11M | Sell |
79,308
-1,731
| -2% | -$45.9K | 1.52% | 30 |
|
|
2016
Q2 | $2.13M | Sell |
81,039
-1,390
| -2% | -$36.5K | 1.59% | 29 |
|
|
2016
Q1 | $2.03M | Sell |
82,429
-2,393
| -3% | -$59K | 1.64% | 27 |
|
|
2015
Q4 | $1.88M | Sell |
84,822
-4,210
| -5% | -$93.5K | 1.6% | 25 |
|
|
2015
Q3 | $1.97M | Buy |
89,032
+356
| +0.4% | +$7.86K | 1.57% | 26 |
|
|
2015
Q2 | $2.27M | Buy |
88,676
+574
| +0.7% | +$14.7K | 1.47% | 26 |
|
|
2015
Q1 | $2.38M | Buy |
88,102
+4,886
| +6% | +$132K | 1.53% | 26 |
|
|
2014
Q4 | $2.33M | Sell |
83,216
-500
| -0.6% | -$14K | 1.53% | 25 |
|
|
2014
Q3 | $2.61M | Buy |
83,716
+3,123
| +4% | +$97.3K | 1.46% | 24 |
|
|
2014
Q2 | $2.87M | Sell |
80,593
-300
| -0.4% | -$10.7K | 1.57% | 23 |
|
|
2014
Q1 | $3.71M | Buy |
80,893
+18,750
| +30% | +$861K | 2.41% | 16 |
|
|
2013
Q4 | $2.62M | Buy |
62,143
+590
| +1% | +$24.8K | 1.55% | 23 |
|
|
2013
Q3 | $3.43M | Sell |
61,553
-225
| -0.4% | -$12.5K | 2.03% | 18 |
|
|
2013
Q2 | $3.42M | Buy |
+61,778
| New | +$3.42M | 2.41% | 13 |
|