Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,797
| Closed | -$18K | – | 6896 |
|
|
2022
Q2 | $18K | Buy |
1,797
+1,021
| +132% | +$10.2K | ﹤0.01% | 3936 |
|
|
2022
Q1 | $6K | Sell |
776
-26,870
| -97% | -$208K | ﹤0.01% | 4997 |
|
|
2021
Q4 | $241K | Buy |
27,646
+26,285
| +1,931% | +$229K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $16K | Sell |
1,361
-9,555
| -88% | -$112K | ﹤0.01% | 3952 |
|
|
2021
Q2 | $128K | Buy |
10,916
+8,235
| +307% | +$96.6K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $27K | Sell |
2,681
-26,457
| -91% | -$266K | ﹤0.01% | 3658 |
|
|
2020
Q4 | $273K | Sell |
29,138
-21,759
| -43% | -$204K | 0.01% | 1465 |
|
|
2020
Q3 | $454K | Buy |
50,897
+39,595
| +350% | +$353K | 0.01% | 1788 |
|
|
2020
Q2 | $100K | Buy |
+11,302
| New | +$100K | ﹤0.01% | 2458 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$2K | – | 4229 |
|
|
2019
Q4 | $2K | Sell |
200
-1,606
| -89% | -$16.1K | ﹤0.01% | 3159 |
|
|
2019
Q3 | $19K | Buy |
+1,806
| New | +$19K | ﹤0.01% | 2522 |
|
|
2019
Q2 | – | Sell |
-6,375
| Closed | -$63K | – | 4533 |
|
|
2019
Q1 | $63K | Buy |
6,375
+1,005
| +19% | +$9.93K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $38K | Buy |
5,370
+3,339
| +164% | +$23.6K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $23K | Buy |
2,031
+931
| +85% | +$10.5K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $14K | Sell |
1,100
-4,820
| -81% | -$61.3K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $73K | Buy |
+5,920
| New | +$73K | 0.01% | 1463 |
|
|
2017
Q4 | – | Sell |
-4,298
| Closed | -$54K | – | 4315 |
|
|
2017
Q3 | $54K | Buy |
+4,298
| New | +$54K | ﹤0.01% | 1901 |
|
|
2017
Q1 | – | Sell |
-1,382
| Closed | -$15K | – | 4184 |
|
|
2016
Q4 | $15K | Sell |
1,382
-1,255
| -48% | -$13.6K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $31K | Buy |
2,637
+1,633
| +163% | +$19.2K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $13K | Sell |
1,004
-129
| -11% | -$1.67K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $12K | Buy |
1,133
+1,025
| +949% | +$10.9K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $1K | Sell |
108
-2,792
| -96% | -$25.9K | ﹤0.01% | 4224 |
|
|
2015
Q3 | $30K | Sell |
2,900
-7,070
| -71% | -$73.1K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $115K | Buy |
9,970
+9,536
| +2,197% | +$110K | 0.01% | 691 |
|
|
2015
Q1 | $5K | Sell |
434
-1,788
| -80% | -$20.6K | ﹤0.01% | 3289 |
|
|
2014
Q4 | $25K | Buy |
+2,222
| New | +$25K | ﹤0.01% | 1450 |
|
|
2014
Q2 | – | Sell |
-435
| Closed | -$6K | – | 4847 |
|
|
2014
Q1 | $6K | Buy |
435
+341
| +363% | +$4.7K | ﹤0.01% | 3150 |
|
|
2013
Q4 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 4288 |
|