Bank of New York Mellon’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,916
| Closed | -$27K | – | 4196 |
|
|
2019
Q4 | $27K | Hold |
1,916
| – | – | ﹤0.01% | 4139 |
|
|
2019
Q3 | $31K | Hold |
1,916
| – | – | ﹤0.01% | 4147 |
|
|
2019
Q2 | $30K | Hold |
1,916
| – | – | ﹤0.01% | 4155 |
|
|
2019
Q1 | $22K | Sell |
1,916
-58
| -3% | -$666 | ﹤0.01% | 4149 |
|
|
2018
Q4 | $17K | Hold |
1,974
| – | – | ﹤0.01% | 4169 |
|
|
2018
Q3 | $17K | Hold |
1,974
| – | – | ﹤0.01% | 4205 |
|
|
2018
Q2 | $21K | Hold |
1,974
| – | – | ﹤0.01% | 4160 |
|
|
2018
Q1 | $27K | Hold |
1,974
| – | – | ﹤0.01% | 4236 |
|
|
2017
Q4 | $27K | Hold |
1,974
| – | – | ﹤0.01% | 4264 |
|
|
2017
Q3 | $17K | Hold |
1,974
| – | – | ﹤0.01% | 4224 |
|
|
2017
Q2 | $18K | Sell |
1,974
-1,002
| -34% | -$9.14K | ﹤0.01% | 4239 |
|
|
2017
Q1 | $29K | Buy |
2,976
+1,002
| +51% | +$9.76K | ﹤0.01% | 4193 |
|
|
2016
Q4 | $22K | Sell |
1,974
-124
| -6% | -$1.38K | ﹤0.01% | 4210 |
|
|
2016
Q3 | $24K | Sell |
2,098
-355
| -14% | -$4.06K | ﹤0.01% | 4206 |
|
|
2016
Q2 | $25K | Sell |
2,453
-5
| -0.2% | -$51 | ﹤0.01% | 4251 |
|
|
2016
Q1 | $28K | Buy |
2,458
+5
| +0.2% | +$57 | ﹤0.01% | 4149 |
|
|
2015
Q4 | $27K | Hold |
2,453
| – | – | ﹤0.01% | 4213 |
|
|
2015
Q3 | $32K | Hold |
2,453
| – | – | ﹤0.01% | 4237 |
|
|
2015
Q2 | $37K | Buy |
2,453
+263
| +12% | +$3.97K | ﹤0.01% | 4177 |
|
|
2015
Q1 | $25K | Buy |
2,190
+7
| +0.3% | +$80 | ﹤0.01% | 4171 |
|
|
2014
Q4 | $40K | Sell |
2,183
-653
| -23% | -$12K | ﹤0.01% | 4142 |
|
|
2014
Q3 | $60K | Sell |
2,836
-52
| -2% | -$1.1K | ﹤0.01% | 4124 |
|
|
2014
Q2 | $64K | Buy |
2,888
+41
| +1% | +$909 | ﹤0.01% | 4048 |
|
|
2014
Q1 | $81K | Buy |
2,847
+58
| +2% | +$1.65K | ﹤0.01% | 3994 |
|
|
2013
Q4 | $140K | Buy |
2,789
+642
| +30% | +$32.2K | ﹤0.01% | 3899 |
|
|
2013
Q3 | $151K | Sell |
2,147
-10
| -0.5% | -$703 | ﹤0.01% | 3824 |
|
|
2013
Q2 | $88K | Buy |
+2,157
| New | +$88K | ﹤0.01% | 3923 |
|