Stratton Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,273
| Closed | -$778K | – | 350 |
|
|
2014
Q3 | $778K | Hold |
26,273
| – | – | 0.04% | 259 |
|
|
2014
Q2 | $889K | Sell |
26,273
-8,907
| -25% | -$301K | 0.04% | 259 |
|
|
2014
Q1 | $1.15M | Hold |
35,180
| – | – | 0.05% | 242 |
|
|
2013
Q4 | $1.05M | Hold |
35,180
| – | – | 0.05% | 247 |
|
|
2013
Q3 | $1.39M | Hold |
35,180
| – | – | 0.07% | 225 |
|
|
2013
Q2 | $1.39M | Buy |
+35,180
| New | +$1.39M | 0.08% | 213 |
|