Telos Capital 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 |
-6,835
| Closed | -$203K | – | 148 |
|
|
2014
Q3 | $203K | Buy |
6,835
+79
| +1% | +$2.35K | 0.13% | 140 |
|
|
2014
Q2 | $229K | Sell |
6,756
-2,285
| -25% | -$77.5K | 0.14% | 136 |
|
|
2014
Q1 | $295K | Sell |
9,041
-45
| -0.5% | -$1.47K | 0.21% | 126 |
|
|
2013
Q4 | $272K | Buy |
9,086
+60
| +0.7% | +$1.8K | 0.2% | 125 |
|
|
2013
Q3 | $357K | Sell |
9,026
-71
| -0.8% | -$2.81K | 0.29% | 100 |
|
|
2013
Q2 | $358K | Buy |
+9,097
| New | +$358K | 0.31% | 99 |
|