AMG National Trust Bank’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,350
| Closed | -$12K | – | 252 |
|
|
2017
Q2 | $12K | Hold |
1,350
| – | – | ﹤0.01% | 247 |
|
|
2017
Q1 | $13K | Hold |
1,350
| – | – | ﹤0.01% | 258 |
|
|
2016
Q4 | $15K | Hold |
1,350
| – | – | ﹤0.01% | 251 |
|
|
2016
Q3 | $16K | Hold |
1,350
| – | – | ﹤0.01% | 264 |
|
|
2016
Q2 | $14K | Hold |
1,350
| – | – | ﹤0.01% | 252 |
|
|
2016
Q1 | $16K | Hold |
1,350
| – | – | ﹤0.01% | 249 |
|
|
2015
Q4 | $15K | Hold |
1,350
| – | – | ﹤0.01% | 259 |
|
|
2015
Q3 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 257 |
|
|
2015
Q2 | $20K | Hold |
1,350
| – | – | ﹤0.01% | 251 |
|
|
2015
Q1 | $16K | Hold |
1,350
| – | – | ﹤0.01% | 244 |
|
|
2014
Q4 | $25K | Hold |
1,350
| – | – | ﹤0.01% | 250 |
|
|
2014
Q3 | $29K | Hold |
1,350
| – | – | ﹤0.01% | 241 |
|
|
2014
Q2 | $30K | Hold |
1,350
| – | – | ﹤0.01% | 235 |
|
|
2014
Q1 | $39K | Hold |
1,350
| – | – | ﹤0.01% | 234 |
|
|
2013
Q4 | $68K | Hold |
1,350
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $95K | Hold |
1,350
| – | – | 0.01% | 214 |
|
|
2013
Q2 | $55K | Buy |
+1,350
| New | +$55K | 0.01% | 212 |
|