Thomaspartners’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 |
-7,814
| Closed | -$231K | – | 140 |
|
|
2014
Q3 | $231K | Sell |
7,814
-3,298
| -30% | -$97.5K | ﹤0.01% | 124 |
|
|
2014
Q2 | $376K | Sell |
11,112
-3,492
| -24% | -$118K | 0.01% | 98 |
|
|
2014
Q1 | $477K | Sell |
14,604
-772
| -5% | -$25.2K | 0.01% | 93 |
|
|
2013
Q4 | $460K | Buy |
15,376
+152
| +1% | +$4.55K | 0.01% | 98 |
|
|
2013
Q3 | $602K | Sell |
15,224
-2,454
| -14% | -$97K | 0.02% | 91 |
|
|
2013
Q2 | $715K | Buy |
+17,678
| New | +$715K | 0.03% | 95 |
|