Holding/activity history for  Rayonier Inc. (RYN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2019   Q1 | 0 | 0 | Sell 100.00% | 1.02 | |
2018   Q4 | 186,080 | 1.02 | Reduce 42.93% | 0.77 | $27.69 |
2018   Q3 | 326,080 | 1.71 | Reduce 2.98% | 0.05 | $33.81 |
2018   Q2 | 336,080 | 2.05 | $38.69 | ||
2018   Q1 | 336,080 | 1.94 | Reduce 17.24% | 0.40 | $35.18 |
2017   Q4 | 406,080 | 2.10 | $31.63 | ||
2017   Q3 | 406,080 | 2.02 | $28.89 | ||
2017   Q2 | 406,080 | 2.16 | $28.77 | ||
2017   Q1 | 406,080 | 2.20 | Add 10.93% | 0.22 | $28.34 |
2016   Q4 | 366,080 | 1.87 | $26.60 | ||
2016   Q3 | 366,080 | 1.91 | Reduce 13.22% | 0.29 | $26.54 |
2016   Q2 | 421,842 | 2.21 | $26.24 | ||
2016   Q1 | 421,842 | 2.06 | Add 9.13% | 0.17 | $24.68 |
2015   Q4 | 386,538 | 1.57 | Add 188.88% | 1.03 | $22.20 |
2015   Q3 | 133,805 | 0.55 | Reduce 28.80% | 0.22 | $22.07 |
2015   Q2 | 187,929 | 0.77 | Reduce 54.82% | 0.93 | $25.55 |
2015   Q1 | 415,954 | 1.72 | Add 177.30% | 1.10 | $26.96 |
2014   Q4 | 150,000 | 0.65 | Buy | 0.65 | $27.94 |