Parallel Advisors’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-540
| Closed | -$5K | – | 3647 |
|
|
2022
Q2 | $5K | Buy |
540
+17
| +3% | +$157 | ﹤0.01% | 2298 |
|
|
2022
Q1 | $4K | Sell |
523
-217
| -29% | -$1.66K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $6K | Sell |
740
-109
| -13% | -$884 | ﹤0.01% | 2357 |
|
|
2021
Q3 | $10K | Buy |
849
+382
| +82% | +$4.5K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $5K | Hold |
467
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q1 | $5K | Hold |
467
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q4 | $4K | Sell |
467
-444
| -49% | -$3.8K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $8K | Buy |
911
+54
| +6% | +$474 | ﹤0.01% | 1844 |
|
|
2020
Q2 | $7K | Buy |
857
+61
| +8% | +$498 | ﹤0.01% | 1872 |
|
|
2020
Q1 | $5K | Sell |
796
-987
| -55% | -$6.2K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $20K | Hold |
1,783
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q3 | $19K | Buy |
1,783
+284
| +19% | +$3.03K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $16K | Hold |
1,499
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q1 | $15K | Buy |
1,499
+1,039
| +226% | +$10.4K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $3K | Buy |
+460
| New | +$3K | ﹤0.01% | 1803 |
|
|
2018
Q3 | – | Sell |
-108
| Closed | -$1K | – | 2332 |
|
|
2018
Q2 | $1K | Hold |
108
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q1 | $1K | Sell |
108
-343
| -76% | -$3.18K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $6K | Hold |
451
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q3 | $6K | Buy |
451
+343
| +318% | +$4.56K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 2043 |
|
|
2017
Q1 | – | Sell |
-655
| Closed | -$7K | – | 2124 |
|
|
2016
Q4 | $7K | Buy |
+655
| New | +$7K | ﹤0.01% | 1271 |
|