Fuller & Thaler Asset Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-221,405
| Closed | -$2.07M | – | 572 |
|
|
2020
Q4 | $2.07M | Sell |
221,405
-11,580
| -5% | -$108K | 0.02% | 321 |
|
|
2020
Q3 | $2.08M | Sell |
232,985
-12,870
| -5% | -$115K | 0.03% | 290 |
|
|
2020
Q2 | $2.18M | Sell |
245,855
-6,320
| -3% | -$55.9K | 0.03% | 279 |
|
|
2020
Q1 | $1.82M | Buy |
252,175
+22,225
| +10% | +$160K | 0.03% | 274 |
|
|
2019
Q4 | $2.64M | Buy |
229,950
+750
| +0.3% | +$8.6K | 0.03% | 267 |
|
|
2019
Q3 | $2.45M | Hold |
229,200
| – | – | 0.03% | 262 |
|
|
2019
Q2 | $2.4M | Sell |
229,200
-1,000
| -0.4% | -$10.4K | 0.03% | 271 |
|
|
2019
Q1 | $2.26M | Buy |
+230,200
| New | +$2.26M | 0.03% | 264 |
|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$62K | – | 794 |
|
|
2016
Q3 | $62K | Hold |
5,300
| – | – | ﹤0.01% | 548 |
|
|
2016
Q2 | $65K | Hold |
5,300
| – | – | ﹤0.01% | 534 |
|
|
2016
Q1 | $57K | Buy |
+5,300
| New | +$57K | ﹤0.01% | 519 |
|