TLP Group’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,552
| Closed | -$50K | – | 306 |
|
|
2018
Q3 | $50K | Buy |
+1,552
| New | +$50K | 0.08% | 138 |
|
|
2018
Q2 | – | Sell |
-5,970
| Closed | -$200K | – | 464 |
|
|
2018
Q1 | $200K | Buy |
5,970
+5,659
| +1,820% | +$190K | 0.14% | 259 |
|
|
2017
Q4 | $9K | Buy |
+311
| New | +$9K | 0.01% | 372 |
|
|
2017
Q3 | – | Sell |
-6,428
| Closed | -$176K | – | 601 |
|
|
2017
Q2 | $176K | Sell |
6,428
-6,814
| -51% | -$187K | 0.16% | 181 |
|
|
2017
Q1 | $357K | Buy |
+13,242
| New | +$357K | 0.24% | 168 |
|