CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-263
| Closed | -$8K | – | 4696 |
|
|
2021
Q1 | $8K | Hold |
263
| – | – | ﹤0.01% | 3562 |
|
|
2020
Q4 | $3K | Hold |
263
| – | – | ﹤0.01% | 3045 |
|
|
2020
Q3 | $2K | Sell |
263
-3
| -1% | -$23 | ﹤0.01% | 2828 |
|
|
2020
Q2 | $2K | Buy |
+266
| New | +$2K | ﹤0.01% | 2644 |
|
|
2019
Q4 | – | Sell |
-263
| Closed | -$4K | – | 1891 |
|
|
2019
Q3 | $4K | Hold |
263
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q2 | $4K | Hold |
263
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q1 | $3K | Hold |
263
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q4 | $2K | Hold |
263
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q3 | $2K | Hold |
263
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q2 | $3K | Buy |
+263
| New | +$3K | ﹤0.01% | 1390 |
|