Thompson Siegel & Walmsley’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-197
| Closed | -$6K | – | 774 |
|
|
2019
Q4 | $6K | Hold |
197
| – | – | ﹤0.01% | 665 |
|
|
2019
Q3 | $5K | Sell |
197
-2,101
| -91% | -$53.3K | ﹤0.01% | 684 |
|
|
2019
Q2 | $66K | Buy |
2,298
+2,101
| +1,066% | +$60.3K | ﹤0.01% | 475 |
|
|
2019
Q1 | $6K | Hold |
197
| – | – | ﹤0.01% | 619 |
|
|
2018
Q4 | $5K | Hold |
197
| – | – | ﹤0.01% | 695 |
|
|
2018
Q3 | $6K | Hold |
197
| – | – | ﹤0.01% | 710 |
|
|
2018
Q2 | $7K | Hold |
197
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $7K | Hold |
197
| – | – | ﹤0.01% | 723 |
|
|
2017
Q4 | $6K | Hold |
197
| – | – | ﹤0.01% | 772 |
|
|
2017
Q3 | $5K | Hold |
197
| – | – | ﹤0.01% | 784 |
|
|
2017
Q2 | $5K | Sell |
197
-105,124
| -100% | -$2.67M | ﹤0.01% | 764 |
|
|
2017
Q1 | $2.84M | Buy |
+105,321
| New | +$2.84M | 0.03% | 289 |
|
|
2015
Q4 | – | Sell |
-578
| Closed | -$12K | – | 723 |
|
|
2015
Q3 | $12K | Hold |
578
| – | – | ﹤0.01% | 598 |
|
|
2015
Q2 | $14K | Hold |
578
| – | – | ﹤0.01% | 589 |
|
|
2015
Q1 | $15K | Hold |
578
| – | – | ﹤0.01% | 588 |
|
|
2014
Q4 | $15K | Sell |
578
-58
| -9% | -$1.51K | ﹤0.01% | 589 |
|
|
2014
Q3 | $19K | Hold |
636
| – | – | ﹤0.01% | 560 |
|
|
2014
Q2 | $22K | Sell |
636
-215
| -25% | -$7.44K | ﹤0.01% | 537 |
|
|
2014
Q1 | $28K | Hold |
851
| – | – | ﹤0.01% | 507 |
|
|
2013
Q4 | $25K | Buy |
851
+77
| +10% | +$2.26K | ﹤0.01% | 503 |
|
|
2013
Q3 | $31K | Sell |
774
-281
| -27% | -$11.3K | ﹤0.01% | 492 |
|
|
2013
Q2 | $42K | Buy |
+1,055
| New | +$42K | ﹤0.01% | 470 |
|