Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.97M | Buy |
458,657
+28,004
| +7% | +$303K | 0.01% | 1333 |
|
|
2015
Q4 | $4.9M | Buy |
430,653
+30,004
| +7% | +$341K | 0.01% | 1295 |
|
|
2015
Q3 | $4.12M | Buy |
400,649
+97,987
| +32% | +$1.01M | 0.01% | 1397 |
|
|
2015
Q2 | $3.5M | Buy |
302,662
+238,662
| +373% | +$2.76M | 0.01% | 1651 |
|
|
2015
Q1 | $750K | Buy |
64,000
+8,100
| +14% | +$94.9K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $632K | Buy |
55,900
+6,900
| +14% | +$78K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $537K | Buy |
+49,000
| New | +$537K | ﹤0.01% | 2307 |
|