Baird Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-135,217
| Closed | -$1.41M | – | 1571 |
|
2019
Q2 | $1.41M | Sell |
135,217
-16,159
| -11% | -$169K | 0.01% | 882 |
|
2019
Q1 | $1.49M | Buy |
151,376
+9,631
| +7% | +$94.6K | 0.01% | 750 |
|
2018
Q4 | $1.01M | Buy |
141,745
+24,061
| +20% | +$171K | 0.01% | 798 |
|
2018
Q3 | $1.33M | Buy |
117,684
+2,496
| +2% | +$28.1K | 0.01% | 778 |
|
2018
Q2 | $1.47M | Sell |
115,188
-4,524
| -4% | -$57.6K | 0.01% | 736 |
|
2018
Q1 | $1.49M | Buy |
119,712
+4,004
| +3% | +$49.9K | 0.01% | 715 |
|
2017
Q4 | $1.52M | Sell |
115,708
-799
| -0.7% | -$10.5K | 0.01% | 709 |
|
2017
Q3 | $1.47M | Sell |
116,507
-70,537
| -38% | -$889K | 0.01% | 692 |
|
2017
Q2 | $2.13M | Sell |
187,044
-79,487
| -30% | -$904K | 0.02% | 594 |
|
2017
Q1 | $3.07M | Buy |
266,531
+7,949
| +3% | +$91.6K | 0.02% | 495 |
|
2016
Q4 | $2.91M | Buy |
258,582
+19,513
| +8% | +$220K | 0.03% | 484 |
|
2016
Q3 | $2.8M | Buy |
239,069
+7,784
| +3% | +$91K | 0.03% | 486 |
|
2016
Q2 | $2.82M | Sell |
231,285
-1,873
| -0.8% | -$22.8K | 0.03% | 478 |
|
2016
Q1 | $2.53M | Buy |
233,158
+28,841
| +14% | +$312K | 0.02% | 483 |
|
2015
Q4 | $2.31M | Sell |
204,317
-11,024
| -5% | -$125K | 0.02% | 492 |
|
2015
Q3 | $2.21M | Buy |
215,341
+12,712
| +6% | +$131K | 0.02% | 491 |
|
2015
Q2 | $2.34M | Buy |
+202,629
| New | +$2.34M | 0.02% | 513 |
|