BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,770
| Closed | -$139K | – | 4273 |
|
|
2022
Q2 | $139K | Buy |
13,770
+2,364
| +21% | +$23.8K | ﹤0.01% | 2610 |
|
|
2022
Q1 | $93.5K | Sell |
11,406
-2,295
| -17% | -$18.8K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $119K | Buy |
13,701
+2,636
| +24% | +$23K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $131K | Buy |
11,065
+9,049
| +449% | +$107K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $23.6K | Sell |
2,016
-18,796
| -90% | -$220K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $212K | Buy |
20,812
+9,038
| +77% | +$92K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $110K | Sell |
11,774
-62
| -0.5% | -$580 | ﹤0.01% | 2516 |
|
|
2020
Q3 | $106K | Buy |
11,836
+9,404
| +387% | +$84K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $21.5K | Sell |
2,432
-12,726
| -84% | -$113K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $109K | Buy |
15,158
+3,186
| +27% | +$23K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $137K | Buy |
11,972
+4,170
| +53% | +$47.8K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $83.2K | Buy |
7,802
+889
| +13% | +$9.49K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $72.2K | Sell |
6,913
-2,102
| -23% | -$22K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $88.5K | Buy |
9,015
+7,085
| +367% | +$69.6K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $13.7K | Buy |
1,930
+417
| +28% | +$2.96K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $17.3K | Sell |
1,513
-330
| -18% | -$3.77K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $23.5K | Sell |
1,843
-7,611
| -81% | -$96.9K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $118K | Sell |
9,454
-3,538
| -27% | -$44.1K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $171K | Buy |
12,992
+8,922
| +219% | +$117K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $51.3K | Sell |
4,070
-335
| -8% | -$4.22K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $50.1K | Buy |
4,405
+4,175
| +1,815% | +$47.5K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $2.65K | Sell |
230
-442
| -66% | -$5.09K | ﹤0.01% | 2898 |
|
|
2016
Q4 | $7.57K | Sell |
672
-2,024
| -75% | -$22.8K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $31.5K | Buy |
2,696
+1,191
| +79% | +$13.9K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $18.4K | Buy |
+1,505
| New | +$18.4K | ﹤0.01% | 2620 |
|
|
2016
Q1 | – | Sell |
-7,778
| Closed | -$88K | – | 3207 |
|
|
2015
Q4 | $88K | Sell |
7,778
-398
| -5% | -$4.5K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $84K | Buy |
8,176
+4,886
| +149% | +$50.2K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $38.1K | Buy |
3,290
+2,850
| +648% | +$33K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $5.16K | Buy |
+440
| New | +$5.16K | ﹤0.01% | 3139 |
|
|
2014
Q4 | – | Sell |
-1,520
| Closed | -$16.7K | – | 2965 |
|
|
2014
Q3 | $16.7K | Buy |
1,520
+1,130
| +290% | +$12.4K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $5.33K | Buy |
+390
| New | +$5.33K | ﹤0.01% | 2092 |
|