Washington Trust Bank’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12
| Closed | – | – | 473 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 628 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 654 |
|
|
2018
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 673 |
|
|
2018
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 762 |
|
|
2017
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 711 |
|
|
2017
Q2 | $0 | Sell |
12
-7,367
| -100% | – | ﹤0.01% | 685 |
|
|
2017
Q1 | $199K | Buy |
7,379
+7,094
| +2,489% | +$191K | 0.04% | 202 |
|
|
2016
Q4 | $7K | Hold |
285
| – | – | ﹤0.01% | 594 |
|
|
2016
Q3 | $7K | Hold |
285
| – | – | ﹤0.01% | 579 |
|
|
2016
Q2 | $7K | Hold |
285
| – | – | ﹤0.01% | 599 |
|
|
2016
Q1 | $7K | Sell |
285
-168
| -37% | -$4.13K | ﹤0.01% | 613 |
|
|
2015
Q4 | $10K | Hold |
453
| – | – | ﹤0.01% | 604 |
|
|
2015
Q3 | $10K | Hold |
453
| – | – | ﹤0.01% | 624 |
|
|
2015
Q2 | $11K | Hold |
453
| – | – | ﹤0.01% | 660 |
|
|
2015
Q1 | $12K | Sell |
453
-420
| -48% | -$11.1K | ﹤0.01% | 661 |
|
|
2014
Q4 | $23K | Sell |
873
-925
| -51% | -$24.4K | 0.01% | 601 |
|
|
2014
Q3 | $53K | Buy |
1,798
+420
| +30% | +$12.4K | 0.02% | 450 |
|
|
2014
Q2 | $47K | Sell |
1,378
-1,628
| -54% | -$55.5K | 0.01% | 489 |
|
|
2014
Q1 | $98K | Buy |
+3,006
| New | +$98K | 0.02% | 367 |
|