Covenant Asset Management’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
Q1 | – | Sell |
-39,348
| Closed | -$450K | – | 148 |
|
|
2018
Q4 | $450K | Hold |
39,348
| – | – | 0.23% | 95 |
|
|
2018
Q3 | $450K | Buy |
39,348
+11,550
| +42% | +$132K | 0.23% | 95 |
|
|
2018
Q2 | $354K | Hold |
27,798
| – | – | 0.19% | 107 |
|
|
2018
Q1 | $347K | Buy |
27,798
+3,378
| +14% | +$42.2K | 0.2% | 105 |
|
|
2017
Q4 | $321K | Sell |
24,420
-6,524
| -21% | -$85.8K | 0.19% | 113 |
|
|
2017
Q3 | $390K | Hold |
30,944
| – | – | 0.24% | 99 |
|
|
2017
Q2 | $352K | Hold |
30,944
| – | – | 0.23% | 101 |
|
|
2017
Q1 | $356K | Sell |
30,944
-4,316
| -12% | -$49.7K | 0.24% | 100 |
|
|
2016
Q4 | $397K | Buy |
+35,260
| New | +$397K | 0.27% | 96 |
|