BBA
CTT
BLB&B Advisors’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,740
| Closed | -$135K | – | 284 |
|
|
2019
Q4 | $135K | Buy |
11,740
+1,000
| +9% | +$11.5K | 0.01% | 277 |
|
|
2019
Q3 | $115K | Hold |
10,740
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $112K | Sell |
10,740
-3,000
| -22% | -$31.3K | 0.01% | 277 |
|
|
2019
Q1 | $135K | Sell |
13,740
-2,500
| -15% | -$24.6K | 0.02% | 271 |
|
|
2018
Q4 | $115K | Sell |
16,240
-17,000
| -51% | -$120K | 0.02% | 265 |
|
|
2018
Q3 | $380K | Sell |
33,240
-6,000
| -15% | -$68.6K | 0.05% | 211 |
|
|
2018
Q2 | $500K | Hold |
39,240
| – | – | 0.07% | 188 |
|
|
2018
Q1 | $489K | Hold |
39,240
| – | – | 0.07% | 186 |
|
|
2017
Q4 | $515K | Buy |
39,240
+9,000
| +30% | +$118K | 0.07% | 182 |
|
|
2017
Q3 | $381K | Buy |
30,240
+4,000
| +15% | +$50.4K | 0.06% | 204 |
|
|
2017
Q2 | $298K | Buy |
26,240
+2,000
| +8% | +$22.7K | 0.05% | 222 |
|
|
2017
Q1 | $279K | Buy |
24,240
+2,740
| +13% | +$31.5K | 0.05% | 229 |
|
|
2016
Q4 | $242K | Buy |
21,500
+2,000
| +10% | +$22.5K | 0.04% | 249 |
|
|
2016
Q3 | $228K | Hold |
19,500
| – | – | 0.04% | 250 |
|
|
2016
Q2 | $238K | Hold |
19,500
| – | – | 0.04% | 243 |
|
|
2016
Q1 | $211K | Buy |
19,500
+2,500
| +15% | +$27.1K | 0.04% | 246 |
|
|
2015
Q4 | $192K | Hold |
17,000
| – | – | 0.04% | 250 |
|
|
2015
Q3 | $175K | Buy |
17,000
+1,000
| +6% | +$10.3K | 0.04% | 265 |
|
|
2015
Q2 | $185K | Hold |
16,000
| – | – | 0.04% | 263 |
|
|
2015
Q1 | $188K | Buy |
16,000
+1,000
| +7% | +$11.8K | 0.04% | 261 |
|
|
2014
Q4 | $170K | Hold |
15,000
| – | – | 0.04% | 268 |
|
|
2014
Q3 | $164K | Buy |
+15,000
| New | +$164K | 0.04% | 272 |
|