Tortoise Investment Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-211
| Closed | -$6K | – | 628 |
|
|
2019
Q2 | $6K | Hold |
211
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $6K | Hold |
211
| – | – | ﹤0.01% | 468 |
|
|
2018
Q4 | $6K | Hold |
211
| – | – | ﹤0.01% | 435 |
|
|
2018
Q3 | $7K | Hold |
211
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $8K | Hold |
211
| – | – | ﹤0.01% | 427 |
|
|
2018
Q1 | $7K | Hold |
211
| – | – | ﹤0.01% | 418 |
|
|
2017
Q4 | $6K | Hold |
211
| – | – | ﹤0.01% | 439 |
|
|
2017
Q3 | $6K | Hold |
211
| – | – | ﹤0.01% | 400 |
|
|
2017
Q2 | $6K | Hold |
211
| – | – | ﹤0.01% | 393 |
|
|
2017
Q1 | $6K | Hold |
211
| – | – | ﹤0.01% | 378 |
|
|
2016
Q4 | $5K | Hold |
211
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $5K | Hold |
211
| – | – | ﹤0.01% | 375 |
|
|
2016
Q2 | $5K | Hold |
211
| – | – | ﹤0.01% | 395 |
|
|
2016
Q1 | $5K | Hold |
211
| – | – | ﹤0.01% | 332 |
|
|
2015
Q4 | $4K | Hold |
211
| – | – | ﹤0.01% | 364 |
|
|
2015
Q3 | $4K | Hold |
211
| – | – | ﹤0.01% | 348 |
|
|
2015
Q2 | $5K | Hold |
211
| – | – | ﹤0.01% | 362 |
|
|
2015
Q1 | $5K | Hold |
211
| – | – | ﹤0.01% | 343 |
|
|
2014
Q4 | $6K | Hold |
211
| – | – | ﹤0.01% | 352 |
|
|
2014
Q3 | $6K | Hold |
211
| – | – | ﹤0.01% | 333 |
|
|
2014
Q2 | $7K | Sell |
211
-72
| -25% | -$2.39K | ﹤0.01% | 338 |
|
|
2014
Q1 | $9K | Sell |
283
-703
| -71% | -$22.4K | ﹤0.01% | 273 |
|
|
2013
Q4 | $30K | Hold |
986
| – | – | 0.02% | 202 |
|
|
2013
Q3 | $39K | Hold |
986
| – | – | 0.02% | 162 |
|
|
2013
Q2 | $39K | Buy |
+986
| New | +$39K | 0.03% | 159 |
|