Virtus Fund Advisers’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-331
| Closed | -$7K | – | 709 |
|
|
2015
Q4 | $7K | Hold |
331
| – | – | ﹤0.01% | 719 |
|
|
2015
Q3 | $7K | Hold |
331
| – | – | ﹤0.01% | 709 |
|
|
2015
Q2 | $8K | Sell |
331
-2,225
| -87% | -$53.8K | ﹤0.01% | 715 |
|
|
2015
Q1 | $66K | Sell |
2,556
-266
| -9% | -$6.87K | ﹤0.01% | 656 |
|
|
2014
Q4 | $75K | Hold |
2,822
| – | – | ﹤0.01% | 667 |
|
|
2014
Q3 | $84K | Sell |
2,822
-13,870
| -83% | -$413K | ﹤0.01% | 650 |
|
|
2014
Q2 | $565K | Buy |
+16,692
| New | +$565K | ﹤0.01% | 616 |
|