RhumbLine Advisers’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 |
-70,482
| Closed | -$709K | – | 3087 |
|
|
2022
Q2 | $709K | Buy |
70,482
+2,571
| +4% | +$25.9K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $557K | Sell |
67,911
-34
| -0.1% | -$279 | ﹤0.01% | 2378 |
|
|
2021
Q4 | $592K | Sell |
67,945
-2,129
| -3% | -$18.6K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $832K | Buy |
70,074
+1,803
| +3% | +$21.4K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $799K | Sell |
68,271
-21,340
| -24% | -$250K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $912K | Sell |
89,611
-2,703
| -3% | -$27.5K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $864K | Buy |
92,314
+9,406
| +11% | +$88K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $740K | Sell |
82,908
-11,070
| -12% | -$98.8K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $832K | Sell |
93,978
-979
| -1% | -$8.67K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $686K | Buy |
94,957
+7,270
| +8% | +$52.5K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $1.01M | Buy |
87,687
+4,125
| +5% | +$47.3K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $892K | Buy |
83,562
+6,280
| +8% | +$67K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $808K | Buy |
77,282
+1,831
| +2% | +$19.1K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $741K | Sell |
75,451
-415
| -0.5% | -$4.08K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $539K | Buy |
75,866
+21,025
| +38% | +$149K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $627K | Sell |
54,841
-2,009
| -4% | -$23K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $724K | Buy |
56,850
+8,580
| +18% | +$109K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $602K | Buy |
48,270
+1,424
| +3% | +$17.8K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $615K | Sell |
46,846
-6,346
| -12% | -$83.3K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $671K | Buy |
53,192
+1,175
| +2% | +$14.8K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $591K | Buy |
52,017
+175
| +0.3% | +$1.99K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $597K | Buy |
51,842
+3,654
| +8% | +$42.1K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $543K | Sell |
48,188
-3,884
| -7% | -$43.8K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $609K | Buy |
52,072
+1,500
| +3% | +$17.5K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $618K | Sell |
50,572
-7,956
| -14% | -$97.2K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $634K | Buy |
58,528
+5,690
| +11% | +$61.6K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $598K | Buy |
52,838
+2,465
| +5% | +$27.9K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $518K | Buy |
50,373
+3,373
| +7% | +$34.7K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $544K | Buy |
47,000
+24,995
| +114% | +$289K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $258K | Buy |
22,005
+1,400
| +7% | +$16.4K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $233K | Buy |
20,605
+2,250
| +12% | +$25.4K | ﹤0.01% | 2718 |
|
|
2014
Q3 | $201K | Buy |
18,355
+6,500
| +55% | +$71.2K | ﹤0.01% | 2754 |
|
|
2014
Q2 | $162K | Buy |
+11,855
| New | +$162K | ﹤0.01% | 2908 |
|