TD Asset Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,200
| Closed | -$3.28M | – | 1428 |
|
|
2019
Q4 | $3.28M | Sell |
100,200
-9,600
| -9% | -$315K | ﹤0.01% | 813 |
|
|
2019
Q3 | $3.1M | Hold |
109,800
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $3.33M | Hold |
109,800
| – | – | 0.01% | 792 |
|
|
2019
Q1 | $3.46M | Hold |
109,800
| – | – | 0.01% | 784 |
|
|
2018
Q4 | $3.04M | Hold |
109,800
| – | – | 0.01% | 813 |
|
|
2018
Q3 | $3.71M | Buy |
109,800
+20,700
| +23% | +$700K | 0.01% | 821 |
|
|
2018
Q2 | $3.45M | Buy |
+89,100
| New | +$3.45M | 0.01% | 802 |
|
|
2014
Q4 | – | Sell |
-8,275
| Closed | -$258K | – | 1392 |
|
|
2014
Q3 | $258K | Sell |
8,275
-114,400
| -93% | -$3.57M | ﹤0.01% | 1190 |
|
|
2014
Q2 | $4.36M | Hold |
122,675
| – | – | 0.01% | 689 |
|
|
2014
Q1 | $5.63M | Buy |
122,675
+76,800
| +167% | +$3.53M | 0.01% | 614 |
|
|
2013
Q4 | $1.93M | Buy |
45,875
+41,100
| +861% | +$1.73M | ﹤0.01% | 811 |
|
|
2013
Q3 | $266K | Buy |
4,775
+1,100
| +30% | +$61.3K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $204K | Buy |
+3,675
| New | +$204K | ﹤0.01% | 1126 |
|