WAM
Weatherly Asset Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,384
| Closed | -$201K | – | 180 |
|
|
2022
Q2 | $201K | Hold |
5,384
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $221K | Hold |
5,384
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $217K | Buy |
+5,384
| New | +$217K | 0.02% | 193 |
|
|
2021
Q3 | – | Sell |
-5,684
| Closed | -$204K | – | 204 |
|
|
2021
Q2 | $204K | Buy |
+5,684
| New | +$204K | 0.03% | 196 |
|
|
2020
Q1 | – | Sell |
-7,019
| Closed | -$230K | – | 177 |
|
|
2019
Q4 | $230K | Sell |
7,019
-400
| -5% | -$13.1K | 0.04% | 174 |
|
|
2019
Q3 | $209K | Sell |
7,419
-600
| -7% | -$16.9K | 0.04% | 174 |
|
|
2019
Q2 | $243K | Sell |
8,019
-70
| -0.9% | -$2.12K | 0.05% | 176 |
|
|
2019
Q1 | $255K | Hold |
8,089
| – | – | 0.05% | 167 |
|
|
2018
Q4 | $224K | Sell |
8,089
-115
| -1% | -$3.19K | 0.05% | 170 |
|
|
2018
Q3 | $277K | Hold |
8,204
| – | – | 0.06% | 169 |
|
|
2018
Q2 | $317K | Sell |
8,204
-200
| -2% | -$7.73K | 0.07% | 157 |
|
|
2018
Q1 | $296K | Hold |
8,404
| – | – | 0.07% | 164 |
|
|
2017
Q4 | $266K | Sell |
8,404
-500
| -6% | -$15.8K | 0.06% | 174 |
|
|
2017
Q3 | $257K | Hold |
8,904
| – | – | 0.07% | 166 |
|
|
2017
Q2 | $256K | Hold |
8,904
| – | – | 0.07% | 160 |
|
|
2017
Q1 | $252K | Hold |
8,904
| – | – | 0.07% | 157 |
|
|
2016
Q4 | $237K | Sell |
8,904
-250
| -3% | -$6.65K | 0.08% | 160 |
|
|
2016
Q3 | $243K | Hold |
9,154
| – | – | 0.08% | 149 |
|
|
2016
Q2 | $240K | Buy |
9,154
+1
| +0% | +$26 | 0.08% | 154 |
|
|
2016
Q1 | $225K | Hold |
9,153
| – | – | 0.08% | 157 |
|
|
2015
Q4 | $203K | Hold |
9,153
| – | – | 0.07% | 160 |
|
|
2015
Q3 | $202K | Hold |
9,153
| – | – | 0.08% | 144 |
|
|
2015
Q2 | $233K | Hold |
9,153
| – | – | 0.09% | 136 |
|
|
2015
Q1 | $246K | Sell |
9,153
-290
| -3% | -$7.79K | 0.1% | 131 |
|
|
2014
Q4 | $264K | Sell |
9,443
-3,599
| -28% | -$101K | 0.11% | 127 |
|
|
2014
Q3 | $406K | Buy |
13,042
+5
| +0% | +$156 | 0.17% | 108 |
|
|
2014
Q2 | $463K | Buy |
+13,037
| New | +$463K | 0.19% | 103 |
|