CNA Financial’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
Q4 | – | Sell |
-13,960
| Closed | -$149K | – | 178 |
|
|
2019
Q3 | $149K | Hold |
13,960
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $146K | Hold |
13,960
| – | – | 0.03% | 176 |
|
|
2019
Q1 | $137K | Hold |
13,960
| – | – | 0.03% | 181 |
|
|
2018
Q4 | $99K | Hold |
13,960
| – | – | 0.02% | 181 |
|
|
2018
Q3 | $160K | Hold |
13,960
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $178K | Hold |
13,960
| – | – | 0.04% | 178 |
|
|
2018
Q1 | $174K | Hold |
13,960
| – | – | 0.04% | 178 |
|
|
2017
Q4 | $183K | Hold |
13,960
| – | – | 0.04% | 160 |
|
|
2017
Q3 | $176K | Hold |
13,960
| – | – | 0.04% | 164 |
|
|
2017
Q2 | $159K | Hold |
13,960
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $161K | Hold |
13,960
| – | – | 0.04% | 171 |
|
|
2016
Q4 | $157K | Hold |
13,960
| – | – | 0.04% | 167 |
|
|
2016
Q3 | $163K | Buy |
13,960
+2,100
| +18% | +$24.5K | 0.04% | 173 |
|
|
2016
Q2 | $144K | Hold |
11,860
| – | – | 0.04% | 172 |
|
|
2016
Q1 | $128K | Hold |
11,860
| – | – | 0.03% | 177 |
|
|
2015
Q4 | $134K | Buy |
11,860
+246
| +2% | +$2.78K | 0.04% | 180 |
|
|
2015
Q3 | $119K | Buy |
+11,614
| New | +$119K | 0.03% | 186 |
|