Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,655
| Closed | -$238K | – | 2672 |
|
|
2022
Q2 | $238K | Sell |
23,655
-7,645
| -24% | -$76.9K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $257K | Sell |
31,300
-690
| -2% | -$5.67K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $262K | Sell |
31,990
-500
| -2% | -$4.1K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $386 | Sell |
32,490
-1,542
| -5% | -$18 | ﹤0.01% | 1195 |
|
|
2021
Q2 | $398 | Sell |
34,032
-3,982
| -10% | -$47 | ﹤0.01% | 1192 |
|
|
2021
Q1 | $387 | Sell |
38,014
-9,900
| -21% | -$101 | ﹤0.01% | 1242 |
|
|
2020
Q4 | $448K | Sell |
47,914
-9,030
| -16% | -$84.4K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $509K | Buy |
56,944
+12,200
| +27% | +$109K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $396K | Buy |
44,744
+4,400
| +11% | +$38.9K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $291K | Sell |
40,344
-5,488
| -12% | -$39.6K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $526K | Sell |
45,832
-5,301
| -10% | -$60.8K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $546K | Buy |
51,133
+2,066
| +4% | +$22.1K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $513K | Buy |
49,067
+14,272
| +41% | +$149K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $342K | Sell |
34,795
-2,405
| -6% | -$23.6K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $264K | Buy |
37,200
+33,200
| +830% | +$236K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $46K | Hold |
4,000
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q2 | $51K | Hold |
4,000
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q1 | $52K | Sell |
4,000
-1,430
| -26% | -$18.6K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $71K | Hold |
5,430
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q3 | $68K | Buy |
5,430
+4,000
| +280% | +$50.1K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $16K | Hold |
1,430
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q1 | $16K | Sell |
1,430
-1,270
| -47% | -$14.2K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $30K | Hold |
2,700
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q3 | $32K | Hold |
2,700
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q2 | $33K | Hold |
2,700
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q1 | $29K | Buy |
+2,700
| New | +$29K | ﹤0.01% | 1490 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$132K | – | 1309 |
|
|
2015
Q2 | $132K | Buy |
+11,400
| New | +$132K | ﹤0.01% | 1278 |
|