Wallington Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,789
| Closed | -$74K | – | 91 |
|
|
2014
Q4 | $74K | Hold |
2,789
| – | – | 0.02% | 70 |
|
|
2014
Q3 | $83K | Hold |
2,789
| – | – | 0.03% | 67 |
|
|
2014
Q2 | $94K | Sell |
2,789
-946
| -25% | -$31.9K | 0.03% | 68 |
|
|
2014
Q1 | $122K | Hold |
3,735
| – | – | 0.04% | 68 |
|
|
2013
Q4 | $112K | Hold |
3,735
| – | – | 0.04% | 60 |
|
|
2013
Q3 | $148K | Hold |
3,735
| – | – | 0.06% | 55 |
|
|
2013
Q2 | $147K | Buy |
+3,735
| New | +$147K | 0.06% | 55 |
|