Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-13,094
| Closed | -$114K | – | 3356 |
|
2021
Q4 | $114K | Buy |
+13,094
| New | +$114K | ﹤0.01% | 3019 |
|
2021
Q3 | – | Sell |
-11,324
| Closed | -$132K | – | 3249 |
|
2021
Q2 | $132K | Buy |
11,324
+94
| +0.8% | +$1.1K | ﹤0.01% | 2928 |
|
2021
Q1 | $114K | Buy |
11,230
+13
| +0.1% | +$132 | ﹤0.01% | 2739 |
|
2020
Q4 | $105K | Sell |
11,217
-2,191
| -16% | -$20.5K | ﹤0.01% | 2595 |
|
2020
Q3 | $120K | Sell |
13,408
-7,105
| -35% | -$63.6K | ﹤0.01% | 2369 |
|
2020
Q2 | $182K | Sell |
20,513
-362
| -2% | -$3.21K | ﹤0.01% | 2190 |
|
2020
Q1 | $151K | Sell |
20,875
-734
| -3% | -$5.31K | ﹤0.01% | 2023 |
|
2019
Q4 | $248K | Sell |
21,609
-16,379
| -43% | -$188K | ﹤0.01% | 2049 |
|
2019
Q3 | $405K | Sell |
37,988
-1,392
| -4% | -$14.8K | ﹤0.01% | 1644 |
|
2019
Q2 | $412K | Sell |
39,380
-712
| -2% | -$7.45K | ﹤0.01% | 1555 |
|
2019
Q1 | $394K | Buy |
40,092
+627
| +2% | +$6.16K | ﹤0.01% | 1635 |
|
2018
Q4 | $280K | Sell |
39,465
-6,981
| -15% | -$49.5K | ﹤0.01% | 1706 |
|
2018
Q3 | $531K | Buy |
46,446
+3,102
| +7% | +$35.5K | 0.01% | 1408 |
|
2018
Q2 | $552K | Buy |
43,344
+15,044
| +53% | +$192K | 0.01% | 1346 |
|
2018
Q1 | $353K | Sell |
28,300
-878
| -3% | -$11K | ﹤0.01% | 1554 |
|
2017
Q4 | $383K | Sell |
29,178
-3,733
| -11% | -$49K | ﹤0.01% | 1475 |
|
2017
Q3 | $415K | Buy |
32,911
+1,349
| +4% | +$17K | 0.01% | 1348 |
|
2017
Q2 | $359K | Buy |
31,562
+2,954
| +10% | +$33.6K | 0.01% | 1398 |
|
2017
Q1 | $330K | Buy |
28,608
+4,042
| +16% | +$46.6K | 0.01% | 1309 |
|
2016
Q4 | $277K | Buy |
24,566
+36
| +0.1% | +$406 | 0.01% | 1318 |
|
2016
Q3 | $287K | Buy |
24,530
+192
| +0.8% | +$2.25K | 0.01% | 1329 |
|
2016
Q2 | $297K | Sell |
24,338
-273
| -1% | -$3.33K | 0.01% | 1180 |
|
2016
Q1 | $267K | Sell |
24,611
-7,015
| -22% | -$76.1K | 0.01% | 1237 |
|
2015
Q4 | $358K | Sell |
31,626
-11,679
| -27% | -$132K | 0.01% | 1037 |
|
2015
Q3 | $445K | Buy |
+43,305
| New | +$445K | 0.01% | 817 |
|
2014
Q4 | – | Sell |
-29,979
| Closed | -$329K | – | 1507 |
|
2014
Q3 | $329K | Buy |
+29,979
| New | +$329K | 0.01% | 1050 |
|