WCBA
Weaver C. Barksdale & Associates’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5K | Sell |
143
-5
| -3% | -$175 | 0.01% | 374 |
|
|
2017
Q3 | $4K | Sell |
148
-5
| -3% | -$135 | ﹤0.01% | 396 |
|
|
2017
Q2 | $4K | Buy |
153
+5
| +3% | +$131 | ﹤0.01% | 404 |
|
|
2017
Q1 | $4K | Hold |
148
| – | – | ﹤0.01% | 408 |
|
|
2016
Q4 | $4K | Buy |
148
+24
| +19% | +$649 | 0.01% | 413 |
|
|
2016
Q3 | $3K | Buy |
124
+21
| +20% | +$508 | 0.01% | 444 |
|
|
2016
Q2 | $3K | Hold |
103
| – | – | 0.01% | 434 |
|
|
2016
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 461 |
|
|
2015
Q4 | $2K | Sell |
103
-6
| -6% | -$117 | ﹤0.01% | 484 |
|
|
2015
Q3 | $2K | Hold |
109
| – | – | ﹤0.01% | 485 |
|
|
2015
Q2 | $3K | Buy |
109
+10
| +10% | +$275 | ﹤0.01% | 465 |
|
|
2015
Q1 | $3K | Sell |
99
-22,545
| -100% | -$683K | ﹤0.01% | 465 |
|
|
2014
Q4 | $633K | Sell |
22,644
-8
| -0% | -$224 | 0.51% | 81 |
|
|
2014
Q3 | $705K | Buy |
22,652
+22,489
| +13,797% | +$700K | 0.58% | 68 |
|
|
2014
Q2 | $6K | Hold |
163
| – | – | ﹤0.01% | 356 |
|
|
2014
Q1 | $7K | Buy |
163
+7
| +4% | +$301 | 0.01% | 321 |
|
|
2013
Q4 | $7K | Buy |
156
+39
| +33% | +$1.75K | 0.01% | 329 |
|
|
2013
Q3 | $7K | Sell |
117
-35,707
| -100% | -$2.14M | 0.01% | 333 |
|
|
2013
Q2 | $1.98M | Buy |
+35,824
| New | +$1.98M | 1.95% | 19 |
|