TWA
TCI Wealth Advisors’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,245
| Closed | -$74.7K | – | 1840 |
|
|
2023
Q1 | $74.7K | Buy |
2,245
+130
| +6% | +$4.32K | 0.01% | 336 |
|
|
2022
Q4 | $69.7K | Hold |
2,115
| – | – | 0.01% | 327 |
|
|
2022
Q3 | $63K | Hold |
2,115
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $79K | Hold |
2,115
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $87K | Hold |
2,115
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $85K | Hold |
2,115
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $75K | Hold |
2,115
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $76K | Hold |
2,115
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $68K | Hold |
2,115
| – | – | 0.03% | 285 |
|
|
2020
Q4 | $62K | Hold |
2,115
| – | – | 0.03% | 277 |
|
|
2020
Q3 | $56K | Hold |
2,115
| – | – | 0.02% | 277 |
|
|
2020
Q2 | $52K | Hold |
2,115
| – | – | 0.02% | 291 |
|
|
2020
Q1 | $50K | Sell |
2,115
-727
| -26% | -$17.2K | 0.02% | 296 |
|
|
2019
Q4 | $93K | Hold |
2,842
| – | – | 0.04% | 263 |
|
|
2019
Q3 | $80K | Hold |
2,842
| – | – | 0.04% | 245 |
|
|
2019
Q2 | $86K | Hold |
2,842
| – | – | 0.04% | 232 |
|
|
2019
Q1 | $90K | Hold |
2,842
| – | – | 0.04% | 240 |
|
|
2018
Q4 | $79K | Hold |
2,842
| – | – | 0.04% | 247 |
|
|
2018
Q3 | $96K | Hold |
2,842
| – | – | 0.04% | 235 |
|
|
2018
Q2 | $110K | Hold |
2,842
| – | – | 0.05% | 206 |
|
|
2018
Q1 | $100K | Hold |
2,842
| – | – | 0.05% | 219 |
|
|
2017
Q4 | $90K | Hold |
2,842
| – | – | 0.04% | 247 |
|
|
2017
Q3 | $82K | Hold |
2,842
| – | – | 0.04% | 241 |
|
|
2017
Q2 | $82K | Hold |
2,842
| – | – | 0.04% | 231 |
|
|
2017
Q1 | $81K | Hold |
2,842
| – | – | 0.04% | 237 |
|
|
2016
Q4 | $76K | Buy |
2,842
+108
| +4% | +$2.89K | 0.04% | 269 |
|
|
2016
Q3 | $73K | Hold |
2,734
| – | – | 0.04% | 254 |
|
|
2016
Q2 | $72K | Hold |
2,734
| – | – | 0.04% | 254 |
|
|
2016
Q1 | $67K | Hold |
2,734
| – | – | 0.04% | 256 |
|
|
2015
Q4 | $61K | Hold |
2,734
| – | – | 0.03% | 281 |
|
|
2015
Q3 | $60K | Hold |
2,734
| – | – | 0.04% | 260 |
|
|
2015
Q2 | $70K | Hold |
2,734
| – | – | 0.04% | 235 |
|
|
2015
Q1 | $74K | Hold |
2,734
| – | – | 0.05% | 206 |
|
|
2014
Q4 | $76K | Hold |
2,734
| – | – | 0.05% | 205 |
|
|
2014
Q3 | $85K | Hold |
2,734
| – | – | 0.05% | 186 |
|
|
2014
Q2 | $97K | Sell |
2,734
-38
| -1% | -$1.35K | 0.06% | 175 |
|
|
2014
Q1 | $127K | Hold |
2,772
| – | – | 0.08% | 151 |
|
|
2013
Q4 | $117K | Hold |
2,772
| – | – | 0.07% | 151 |
|
|
2013
Q3 | $154K | Sell |
2,772
-371
| -12% | -$20.6K | 0.12% | 127 |
|
|
2013
Q2 | $174K | Buy |
+3,143
| New | +$174K | 0.13% | 118 |
|