World Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,778
| Closed | -$218K | – | 1194 |
|
|
2018
Q3 | $218K | Buy |
6,778
+52
| +0.8% | +$1.67K | 0.01% | 1132 |
|
|
2018
Q2 | $248K | Sell |
6,726
-241
| -3% | -$8.89K | 0.01% | 1061 |
|
|
2018
Q1 | $233K | Sell |
6,967
-1,170
| -14% | -$39.1K | 0.01% | 1135 |
|
|
2017
Q4 | $245K | Sell |
8,137
-531
| -6% | -$16K | 0.01% | 1249 |
|
|
2017
Q3 | $238K | Buy |
8,668
+50
| +0.6% | +$1.37K | 0.01% | 1272 |
|
|
2017
Q2 | $236K | Buy |
8,618
+674
| +8% | +$18.5K | 0.01% | 1257 |
|
|
2017
Q1 | $214K | Buy |
+7,944
| New | +$214K | 0.01% | 1258 |
|
|
2016
Q4 | – | Sell |
-8,405
| Closed | -$212K | – | 1395 |
|
|
2016
Q3 | $212K | Buy |
+8,405
| New | +$212K | 0.01% | 1227 |
|
|
2015
Q2 | – | Sell |
-11,882
| Closed | -$305K | – | 1257 |
|
|
2015
Q1 | $305K | Buy |
11,882
+4,285
| +56% | +$110K | 0.01% | 1073 |
|
|
2014
Q4 | $202K | Sell |
7,597
-5,576
| -42% | -$148K | 0.01% | 1270 |
|
|
2014
Q3 | $390K | Sell |
13,173
-2,695
| -17% | -$79.8K | 0.01% | 993 |
|
|
2014
Q2 | $537K | Sell |
15,868
-5,933
| -27% | -$201K | 0.02% | 889 |
|
|
2014
Q1 | $711K | Sell |
21,801
-57
| -0.3% | -$1.86K | 0.02% | 748 |
|
|
2013
Q4 | $654K | Sell |
21,858
-2,395
| -10% | -$71.7K | 0.02% | 822 |
|
|
2013
Q3 | $959K | Sell |
24,253
-1,815
| -7% | -$71.8K | 0.02% | 734 |
|
|
2013
Q2 | $1.03M | Buy |
+26,068
| New | +$1.03M | 0.02% | 718 |
|