Thomas White International’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,619
| Closed | -$359K | – | 359 |
|
|
2014
Q2 | $359K | Sell |
10,619
-3,599
| -25% | -$122K | 0.05% | 204 |
|
|
2014
Q1 | $464K | Sell |
14,218
-16,183
| -53% | -$528K | 0.07% | 172 |
|
|
2013
Q4 | $910K | Sell |
30,401
-14,494
| -32% | -$434K | 0.13% | 133 |
|
|
2013
Q3 | $1.78M | Buy |
44,895
+3,518
| +9% | +$139K | 0.26% | 117 |
|
|
2013
Q2 | $1.63M | Buy |
+41,377
| New | +$1.63M | 0.26% | 120 |
|