Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-368,292
| Closed | -$4.21M | – | 2028 |
|
|
2018
Q3 | $4.21M | Sell |
368,292
-6,006
| -2% | -$68.7K | 0.01% | 692 |
|
|
2018
Q2 | $4.76M | Buy |
374,298
+305,829
| +447% | +$3.89M | 0.02% | 664 |
|
|
2018
Q1 | $854K | Buy |
+68,469
| New | +$854K | ﹤0.01% | 1325 |
|
|
2017
Q4 | – | Sell |
-209
| Closed | -$3K | – | 2337 |
|
|
2017
Q3 | $3K | Buy |
+209
| New | +$3K | ﹤0.01% | 2259 |
|
|
2016
Q1 | – | Sell |
-943
| Closed | -$11K | – | 2037 |
|
|
2015
Q4 | $11K | Sell |
943
-10,700
| -92% | -$125K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $120K | Hold |
11,643
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q2 | $135K | Hold |
11,643
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q1 | $136K | Buy |
11,643
+314
| +3% | +$3.67K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $128K | Buy |
11,329
+500
| +5% | +$5.65K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $119K | Buy |
+10,829
| New | +$119K | ﹤0.01% | 1679 |
|