Crawford Investment Counsel’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 |
-245,030
| Closed | -$2.61M | – | 279 |
|
|
2019
Q3 | $2.61M | Buy |
245,030
+17,010
| +7% | +$181K | 0.07% | 137 |
|
|
2019
Q2 | $2.38M | Sell |
228,020
-71,305
| -24% | -$745K | 0.07% | 144 |
|
|
2019
Q1 | $2.94M | Buy |
299,325
+2,730
| +0.9% | +$26.8K | 0.09% | 128 |
|
|
2018
Q4 | $2.11M | Buy |
296,595
+51,040
| +21% | +$362K | 0.07% | 137 |
|
|
2018
Q3 | $2.81M | Buy |
245,555
+16,080
| +7% | +$184K | 0.09% | 123 |
|
|
2018
Q2 | $2.92M | Sell |
229,475
-27,070
| -11% | -$345K | 0.09% | 117 |
|
|
2018
Q1 | $3.2M | Sell |
256,545
-73,433
| -22% | -$916K | 0.1% | 106 |
|
|
2017
Q4 | $4.33M | Buy |
329,978
+16,059
| +5% | +$211K | 0.13% | 83 |
|
|
2017
Q3 | $3.96M | Buy |
313,919
+19,526
| +7% | +$246K | 0.13% | 87 |
|
|
2017
Q2 | $3.35M | Buy |
294,393
+20,891
| +8% | +$238K | 0.12% | 93 |
|
|
2017
Q1 | $3.15M | Buy |
273,502
+36,215
| +15% | +$417K | 0.11% | 99 |
|
|
2016
Q4 | $2.67M | Buy |
237,287
+59,405
| +33% | +$669K | 0.1% | 109 |
|
|
2016
Q3 | $2.08M | Buy |
177,882
+68,228
| +62% | +$797K | 0.08% | 118 |
|
|
2016
Q2 | $1.34M | Buy |
+109,654
| New | +$1.34M | 0.05% | 137 |
|