Stelac Advisory Services’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 |
-27,114
| Closed | -$322K | – | 237 |
|
2021
Q3 | $322K | Sell |
27,114
-11,801
| -30% | -$140K | 0.09% | 159 |
|
2021
Q2 | $455K | Buy |
38,915
+15,900
| +69% | +$186K | 0.1% | 132 |
|
2021
Q1 | $234K | Buy |
23,015
+7,178
| +45% | +$73K | 0.09% | 142 |
|
2020
Q4 | $148K | Buy |
15,837
+1,484
| +10% | +$13.9K | 0.04% | 208 |
|
2020
Q3 | $128K | Buy |
+14,353
| New | +$128K | 0.04% | 157 |
|
2018
Q4 | – | Sell |
-10,366
| Closed | -$118K | – | 138 |
|
2018
Q3 | $118K | Sell |
10,366
-560
| -5% | -$6.38K | 0.03% | 123 |
|
2018
Q2 | $139K | Buy |
10,926
+2,142
| +24% | +$27.3K | 0.04% | 109 |
|
2018
Q1 | $110K | Buy |
+8,784
| New | +$110K | 0.03% | 121 |
|
2017
Q4 | – | Sell |
-8,404
| Closed | -$106K | – | 88 |
|
2017
Q3 | $106K | Buy |
+8,404
| New | +$106K | 0.03% | 80 |
|