National Planning Corporation’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-16,043
| Closed | -$202K | – | 644 |
|
2017
Q3 | $202K | Sell |
16,043
-3,143
| -16% | -$39.6K | 0.02% | 631 |
|
2017
Q2 | $221K | Sell |
19,186
-208
| -1% | -$2.4K | 0.02% | 642 |
|
2017
Q1 | $220K | Buy |
19,394
+487
| +3% | +$5.52K | 0.02% | 610 |
|
2016
Q4 | $194K | Sell |
18,907
-1,047
| -5% | -$10.7K | 0.02% | 633 |
|
2016
Q3 | $215K | Sell |
19,954
-2,095
| -10% | -$22.6K | 0.02% | 564 |
|
2016
Q2 | $265K | Buy |
22,049
+5,238
| +31% | +$63K | 0.02% | 523 |
|
2016
Q1 | $184K | Sell |
16,811
-1,328
| -7% | -$14.5K | 0.02% | 586 |
|
2015
Q4 | $189K | Sell |
18,139
-2,373
| -12% | -$24.7K | 0.02% | 641 |
|
2015
Q3 | $228K | Buy |
20,512
+1,256
| +7% | +$14K | 0.02% | 522 |
|
2015
Q2 | $209K | Sell |
19,256
-1,495
| -7% | -$16.2K | 0.02% | 570 |
|
2015
Q1 | $247K | Buy |
20,751
+4,184
| +25% | +$49.8K | 0.02% | 536 |
|
2014
Q4 | $191K | Sell |
16,567
-51,057
| -76% | -$589K | 0.01% | 682 |
|
2014
Q3 | $736K | Buy |
67,624
+20,831
| +45% | +$227K | 0.06% | 313 |
|
2014
Q2 | $640K | Buy |
46,793
+26,811
| +134% | +$367K | 0.05% | 338 |
|
2014
Q1 | $280K | Buy |
+19,982
| New | +$280K | 0.02% | 559 |
|