Zeke Capital Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,329
| Closed | -$209K | – | 526 |
|
|
2022
Q1 | $209K | Sell |
5,329
-2,155
| -29% | -$84.5K | 0.01% | 473 |
|
|
2021
Q4 | $287K | Hold |
7,484
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $254K | Sell |
7,484
-1,518
| -17% | -$51.5K | 0.01% | 242 |
|
|
2021
Q2 | $308K | Hold |
9,002
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $276K | Hold |
9,002
| – | – | 0.02% | 225 |
|
|
2020
Q4 | $252K | Sell |
9,002
-3,121
| -26% | -$87.4K | 0.02% | 221 |
|
|
2020
Q3 | $305K | Sell |
12,123
-1,876
| -13% | -$47.2K | 0.04% | 156 |
|
|
2020
Q2 | $330K | Sell |
13,999
-3,226
| -19% | -$76K | 0.06% | 131 |
|
|
2020
Q1 | $386K | Sell |
17,225
-28,580
| -62% | -$640K | 0.11% | 112 |
|
|
2019
Q4 | $1.43M | Buy |
45,805
+1,707
| +4% | +$53.2K | 0.12% | 145 |
|
|
2019
Q3 | $1.18M | Buy |
44,098
+18,783
| +74% | +$504K | 0.1% | 160 |
|
|
2019
Q2 | $730K | Hold |
25,315
| – | – | 0.07% | 266 |
|
|
2019
Q1 | $759K | Buy |
25,315
+7,754
| +44% | +$232K | 0.07% | 249 |
|
|
2018
Q4 | $463K | Buy |
17,561
+427
| +2% | +$11.3K | 0.04% | 343 |
|
|
2018
Q3 | $551K | Buy |
+17,134
| New | +$551K | 0.05% | 385 |
|