RBC Europe’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 |
-20,000
| Closed | -$237K | – | 1254 |
|
|
2021
Q3 | $237K | Hold |
20,000
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $234K | Hold |
20,000
| – | – | 0.01% | 290 |
|
|
2021
Q1 | $204K | Hold |
20,000
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $187K | Sell |
20,000
-500
| -2% | -$4.68K | 0.01% | 296 |
|
|
2020
Q3 | $183K | Hold |
20,500
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $181K | Buy |
20,500
+16,000
| +356% | +$142K | 0.01% | 256 |
|
|
2020
Q1 | $32.5K | Hold |
4,500
| – | – | ﹤0.01% | 454 |
|
|
2019
Q4 | $51.6K | Hold |
4,500
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $48K | Hold |
4,500
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $47K | Hold |
4,500
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $44.2K | Hold |
4,500
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $32K | Hold |
4,500
| – | – | ﹤0.01% | 530 |
|
|
2018
Q3 | $51.4K | Hold |
4,500
| – | – | 0.01% | 467 |
|
|
2018
Q2 | $57.3K | Hold |
4,500
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $56.1K | Hold |
4,500
| – | – | 0.01% | 438 |
|
|
2017
Q4 | $59.1K | Buy |
4,500
+500
| +13% | +$6.57K | 0.01% | 443 |
|
|
2017
Q3 | $50.4K | Buy |
+4,000
| New | +$50.4K | 0.01% | 468 |
|