RJT
CTT
Raymond James Trust’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,200
| Closed | -$114K | – | 1178 |
|
|
2021
Q1 | $114K | Buy |
+11,200
| New | +$114K | ﹤0.01% | 1075 |
|
|
2020
Q2 | – | Sell |
-14,965
| Closed | -$108K | – | 955 |
|
|
2020
Q1 | $108K | Buy |
+14,965
| New | +$108K | 0.01% | 773 |
|
|
2019
Q1 | – | Sell |
-19,838
| Closed | -$141K | – | 915 |
|
|
2018
Q4 | $141K | Buy |
19,838
+223
| +1% | +$1.59K | 0.01% | 771 |
|
|
2018
Q3 | $225K | Sell |
19,615
-5,600
| -22% | -$64.2K | 0.01% | 764 |
|
|
2018
Q2 | $321K | Buy |
25,215
+3,956
| +19% | +$50.4K | 0.02% | 582 |
|
|
2018
Q1 | $265K | Buy |
21,259
+10,412
| +96% | +$130K | 0.02% | 569 |
|
|
2017
Q4 | $142K | Hold |
10,847
| – | – | 0.01% | 719 |
|
|
2017
Q3 | $137K | Buy |
+10,847
| New | +$137K | 0.01% | 707 |
|
|
2016
Q1 | – | Sell |
-11,045
| Closed | -$125K | – | 724 |
|
|
2015
Q4 | $125K | Hold |
11,045
| – | – | 0.01% | 641 |
|
|
2015
Q3 | $114K | Sell |
11,045
-3,000
| -21% | -$31K | 0.01% | 586 |
|
|
2015
Q2 | $163K | Sell |
14,045
-715
| -5% | -$8.3K | 0.02% | 594 |
|
|
2015
Q1 | $173K | Buy |
+14,760
| New | +$173K | 0.02% | 595 |
|