Nationwide Fund Advisors’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 |
-22,097
| Closed | -$279K | – | 2437 |
|
|
2017
Q3 | $279K | Hold |
22,097
| – | – | ﹤0.01% | 2473 |
|
|
2017
Q2 | $251K | Hold |
22,097
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q1 | $255K | Sell |
22,097
-1,229
| -5% | -$14.2K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $263K | Sell |
23,326
-1,594
| -6% | -$18K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $291K | Hold |
24,920
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q2 | $305K | Hold |
24,920
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q1 | $270K | Sell |
24,920
-579
| -2% | -$6.27K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $288K | Buy |
25,499
+799
| +3% | +$9.02K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $254K | Hold |
24,700
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q2 | $286K | Buy |
24,700
+10,563
| +75% | +$122K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $166K | Buy |
+14,137
| New | +$166K | ﹤0.01% | 2782 |
|
|
2014
Q4 | – | Sell |
-14,912
| Closed | -$163K | – | 3343 |
|
|
2014
Q3 | $163K | Buy |
14,912
+5,197
| +53% | +$56.8K | ﹤0.01% | 2795 |
|
|
2014
Q2 | $133K | Buy |
9,715
+5,999
| +161% | +$82.1K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $52K | Buy |
+3,716
| New | +$52K | ﹤0.01% | 2850 |
|