Park Circle Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-141,000
| Closed | -$1.67M | – | 124 |
|
|
2021
Q3 | $1.67M | Hold |
141,000
| – | – | 1.27% | 20 |
|
|
2021
Q2 | $1.65M | Hold |
141,000
| – | – | 1.24% | 19 |
|
|
2021
Q1 | $1.44M | Hold |
141,000
| – | – | 1.22% | 21 |
|
|
2020
Q4 | $1.32M | Buy |
141,000
+40,000
| +40% | +$374K | 1.25% | 22 |
|
|
2020
Q3 | $902K | Hold |
101,000
| – | – | 1% | 27 |
|
|
2020
Q2 | $894K | Hold |
101,000
| – | – | 1.14% | 21 |
|
|
2020
Q1 | $729K | Hold |
101,000
| – | – | 0.88% | 24 |
|
|
2019
Q4 | $1.16M | Hold |
101,000
| – | – | 0.78% | 30 |
|
|
2019
Q3 | $1.08M | Hold |
101,000
| – | – | 0.58% | 28 |
|
|
2019
Q2 | $1.05M | Hold |
101,000
| – | – | 0.72% | 28 |
|
|
2019
Q1 | $992K | Buy |
+101,000
| New | +$992K | 0.7% | 30 |
|