Advisory Services Network’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,345
| Closed | -$27K | – | 3576 |
|
|
2021
Q2 | $27K | Buy |
+2,345
| New | +$27K | ﹤0.01% | 2350 |
|
|
2021
Q1 | – | Sell |
-5,143
| Closed | -$48K | – | 3490 |
|
|
2020
Q4 | $48K | Sell |
5,143
-48,049
| -90% | -$448K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $475K | Buy |
53,192
+1,298
| +3% | +$11.6K | 0.02% | 650 |
|
|
2020
Q2 | $460K | Buy |
51,894
+4,237
| +9% | +$37.6K | 0.03% | 627 |
|
|
2020
Q1 | $344K | Sell |
47,657
-1,907
| -4% | -$13.8K | 0.02% | 632 |
|
|
2019
Q4 | $568K | Buy |
49,564
+4,095
| +9% | +$46.9K | 0.03% | 590 |
|
|
2019
Q3 | $475K | Hold |
45,469
| – | – | 0.03% | 570 |
|
|
2019
Q2 | $475K | Buy |
45,469
+726
| +2% | +$7.58K | 0.03% | 568 |
|
|
2019
Q1 | $439K | Buy |
44,743
+2,071
| +5% | +$20.3K | 0.03% | 560 |
|
|
2018
Q4 | $303K | Sell |
42,672
-1,047
| -2% | -$7.43K | 0.03% | 587 |
|
|
2018
Q3 | $500K | Sell |
43,719
-50
| -0.1% | -$572 | 0.04% | 511 |
|
|
2018
Q2 | $547K | Buy |
43,769
+18,431
| +73% | +$230K | 0.04% | 485 |
|
|
2018
Q1 | $316K | Buy |
25,338
+7,432
| +42% | +$92.7K | 0.03% | 645 |
|
|
2017
Q4 | $235K | Buy |
+17,906
| New | +$235K | 0.02% | 714 |
|