Stephens Inc’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
Q1 | – | Sell |
-10,526
| Closed | -$99K | – | 1361 |
|
|
2020
Q4 | $99K | Buy |
+10,526
| New | +$99K | ﹤0.01% | 1137 |
|
|
2020
Q3 | – | Sell |
-11,933
| Closed | -$106K | – | 1235 |
|
|
2020
Q2 | $106K | Buy |
11,933
+1,544
| +15% | +$13.7K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $75K | Sell |
10,389
-3,697
| -26% | -$26.7K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $162K | Sell |
14,086
-12,184
| -46% | -$140K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $280K | Sell |
26,270
-15,575
| -37% | -$166K | 0.01% | 937 |
|
|
2019
Q2 | $437K | Buy |
41,845
+4,547
| +12% | +$47.5K | 0.01% | 788 |
|
|
2019
Q1 | $366K | Buy |
+37,298
| New | +$366K | 0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-19,803
| Closed | -$226K | – | 1209 |
|
|
2018
Q3 | $226K | Buy |
+19,803
| New | +$226K | 0.01% | 1026 |
|