SG Americas Securities’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 |
-21,786
| Closed | -$259K | – | 3499 |
|
|
2021
Q3 | $259K | Buy |
+21,786
| New | +$259K | ﹤0.01% | 2806 |
|
|
2021
Q1 | – | Sell |
-11,462
| Closed | -$107K | – | 3076 |
|
|
2020
Q4 | $107K | Buy |
+11,462
| New | +$107K | ﹤0.01% | 2649 |
|
|
2020
Q3 | – | Sell |
-26,569
| Closed | -$235K | – | 3133 |
|
|
2020
Q2 | $235K | Buy |
26,569
+9,298
| +54% | +$82.2K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $125K | Buy |
17,271
+7,524
| +77% | +$54.5K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $112K | Buy |
+9,747
| New | +$112K | ﹤0.01% | 2494 |
|
|
2019
Q2 | – | Sell |
-10,585
| Closed | -$104K | – | 2973 |
|
|
2019
Q1 | $104K | Buy |
+10,585
| New | +$104K | ﹤0.01% | 2667 |
|
|
2018
Q2 | – | Sell |
-8,375
| Closed | -$104K | – | 3037 |
|
|
2018
Q1 | $104K | Buy |
+8,375
| New | +$104K | ﹤0.01% | 2505 |
|
|
2016
Q4 | – | Sell |
-19,788
| Closed | -$231K | – | 3034 |
|
|
2016
Q3 | $231K | Buy |
+19,788
| New | +$231K | ﹤0.01% | 2102 |
|