Amica Retiree Medical Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,157
| Closed | -$102K | – | 361 |
|
|
2018
Q1 | $102K | Sell |
8,157
-2,801
| -26% | -$35K | 0.09% | 253 |
|
|
2017
Q4 | $144K | Hold |
10,958
| – | – | 0.11% | 216 |
|
|
2017
Q3 | $138K | Hold |
10,958
| – | – | 0.11% | 228 |
|
|
2017
Q2 | $125K | Hold |
10,958
| – | – | 0.1% | 234 |
|
|
2017
Q1 | $126K | Hold |
10,958
| – | – | 0.1% | 224 |
|
|
2016
Q4 | $123K | Sell |
10,958
-16,660
| -60% | -$187K | 0.1% | 242 |
|
|
2016
Q3 | $323K | Hold |
27,618
| – | – | 0.27% | 101 |
|
|
2016
Q2 | $337K | Buy |
27,618
+4,722
| +21% | +$57.6K | 0.29% | 100 |
|
|
2016
Q1 | $248K | Buy |
22,896
+8,358
| +57% | +$90.5K | 0.21% | 138 |
|
|
2015
Q4 | $164K | Hold |
14,538
| – | – | 0.14% | 180 |
|
|
2015
Q3 | $149K | Hold |
14,538
| – | – | 0.14% | 191 |
|
|
2015
Q2 | $168K | Hold |
14,538
| – | – | 0.14% | 189 |
|
|
2015
Q1 | $170K | Buy |
+14,538
| New | +$170K | 0.14% | 189 |
|