BlackRock Advisors’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-477
| Closed | -$10K | – | 3662 |
|
|
2014
Q2 | $10K | Hold |
477
| – | – | ﹤0.01% | 3540 |
|
|
2014
Q1 | $14K | Buy |
477
+105
| +28% | +$3.08K | ﹤0.01% | 3467 |
|
|
2013
Q4 | $19K | Buy |
372
+63
| +20% | +$3.22K | ﹤0.01% | 3380 |
|
|
2013
Q3 | $22K | Sell |
309
-37
| -11% | -$2.63K | ﹤0.01% | 3291 |
|
|
2013
Q2 | $14K | Buy |
+346
| New | +$14K | ﹤0.01% | 3332 |
|