Telemus Capital’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,328
| Closed | -$338K | – | 325 |
|
|
2023
Q2 | $338K | Sell |
11,328
-408
| -3% | -$12.2K | 0.03% | 255 |
|
|
2023
Q1 | $371K | Buy |
11,736
+248
| +2% | +$7.85K | 0.03% | 247 |
|
|
2022
Q4 | $377K | Buy |
11,488
+130
| +1% | +$4.26K | 0.03% | 246 |
|
|
2022
Q3 | $324K | Sell |
11,358
-6,331
| -36% | -$181K | 0.03% | 245 |
|
|
2022
Q2 | $629K | Sell |
17,689
-1,353
| -7% | -$48.1K | 0.06% | 220 |
|
|
2022
Q1 | $745K | Sell |
19,042
-1,177
| -6% | -$46K | 0.07% | 195 |
|
|
2021
Q4 | $776K | Sell |
20,219
-362
| -2% | -$13.9K | 0.06% | 205 |
|
|
2021
Q3 | $699K | Sell |
20,581
-847
| -4% | -$28.8K | 0.06% | 209 |
|
|
2021
Q2 | $733K | Sell |
21,428
-869
| -4% | -$29.7K | 0.05% | 211 |
|
|
2021
Q1 | $714K | Sell |
22,297
-2,267
| -9% | -$72.6K | 0.05% | 234 |
|
|
2020
Q4 | $687K | Sell |
24,564
-285
| -1% | -$7.97K | 0.05% | 225 |
|
|
2020
Q3 | $655K | Sell |
24,849
-250
| -1% | -$6.59K | 0.05% | 263 |
|
|
2020
Q2 | $614K | Sell |
25,099
-814
| -3% | -$19.9K | 0.05% | 243 |
|
|
2020
Q1 | $586K | Sell |
25,913
-490
| -2% | -$11.1K | 0.05% | 231 |
|
|
2019
Q4 | $823K | Sell |
26,403
-120
| -0.5% | -$3.74K | 0.06% | 196 |
|
|
2019
Q3 | $712K | Buy |
26,523
+152
| +0.6% | +$4.08K | 0.06% | 204 |
|
|
2019
Q2 | $703K | Buy |
26,371
+1,949
| +8% | +$52K | 0.06% | 200 |
|
|
2019
Q1 | $732K | Buy |
24,422
+372
| +2% | +$11.2K | 0.06% | 224 |
|
|
2018
Q4 | $634K | Buy |
24,050
+1,006
| +4% | +$26.5K | 0.05% | 235 |
|
|
2018
Q3 | $741K | Sell |
23,044
-544
| -2% | -$17.5K | 0.06% | 242 |
|
|
2018
Q2 | $868K | Sell |
23,588
-1,088
| -4% | -$40K | 0.07% | 224 |
|
|
2018
Q1 | $826K | Sell |
24,676
-1,370
| -5% | -$45.9K | 0.07% | 223 |
|
|
2017
Q4 | $784K | Buy |
+26,046
| New | +$784K | 0.06% | 228 |
|