Westport Resources Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $23K | Hold |
895
| – | – | 0.02% | 370 |
|
|
2016
Q2 | $22K | Hold |
895
| – | – | 0.01% | 524 |
|
|
2016
Q1 | $21K | Hold |
895
| – | – | 0.01% | 511 |
|
|
2015
Q4 | $19K | Hold |
895
| – | – | 0.01% | 621 |
|
|
2015
Q3 | $19K | Hold |
895
| – | – | 0.01% | 634 |
|
|
2015
Q2 | $22K | Hold |
895
| – | – | 0.01% | 619 |
|
|
2015
Q1 | $23K | Hold |
895
| – | – | 0.01% | 652 |
|
|
2014
Q4 | $24K | Sell |
895
-1,837
| -67% | -$49.3K | 0.01% | 684 |
|
|
2014
Q3 | $81K | Hold |
2,732
| – | – | 0.02% | 458 |
|
|
2014
Q2 | $92K | Sell |
2,732
-2,296
| -46% | -$77.3K | 0.03% | 434 |
|
|
2014
Q1 | $164K | Hold |
5,028
| – | – | 0.05% | 326 |
|
|
2013
Q4 | $150K | Hold |
5,028
| – | – | 0.04% | 330 |
|
|
2013
Q3 | $199K | Sell |
5,028
-200
| -4% | -$7.92K | 0.07% | 258 |
|
|
2013
Q2 | $206K | Buy |
+5,228
| New | +$206K | 0.07% | 248 |
|