Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-303
| Closed | -$3K | – | 2683 |
|
|
2020
Q1 | $3K | Hold |
303
| – | – | ﹤0.01% | 2821 |
|
|
2019
Q4 | $3K | Hold |
303
| – | – | ﹤0.01% | 2821 |
|
|
2019
Q3 | $3 | Buy |
303
+133
| +78% | +$1 | ﹤0.01% | 2805 |
|
|
2019
Q2 | $1 | Hold |
170
| – | – | ﹤0.01% | 3010 |
|
|
2019
Q1 | $1 | Hold |
170
| – | – | ﹤0.01% | 2992 |
|
|
2018
Q4 | $1 | Buy |
+170
| New | +$1 | ﹤0.01% | 2951 |
|
|
2018
Q2 | – | Sell |
-230
| Closed | -$3K | – | 2406 |
|
|
2018
Q1 | $3K | Hold |
230
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q4 | $3K | Hold |
230
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q3 | $2K | Hold |
230
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q2 | $2K | Hold |
230
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q1 | $2K | Buy |
+230
| New | +$2K | ﹤0.01% | 2525 |
|