Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-243
| Closed | -$3K | – | 4621 |
|
|
2019
Q4 | $3K | Sell |
243
-8,790
| -97% | -$109K | ﹤0.01% | 4515 |
|
|
2019
Q3 | $147K | Sell |
9,033
-5,696
| -39% | -$92.7K | ﹤0.01% | 3311 |
|
|
2019
Q2 | $232K | Buy |
14,729
+7,453
| +102% | +$117K | ﹤0.01% | 3668 |
|
|
2019
Q1 | $82K | Buy |
7,276
+1,356
| +23% | +$15.3K | ﹤0.01% | 4219 |
|
|
2018
Q4 | $50K | Sell |
5,920
-4,187
| -41% | -$35.4K | ﹤0.01% | 4247 |
|
|
2018
Q3 | $88K | Sell |
10,107
-2,142
| -17% | -$18.7K | ﹤0.01% | 4350 |
|
|
2018
Q2 | $131K | Sell |
12,249
-2,588
| -17% | -$27.7K | ﹤0.01% | 4289 |
|
|
2018
Q1 | $201K | Buy |
14,837
+6,707
| +82% | +$90.9K | ﹤0.01% | 4071 |
|
|
2017
Q4 | $109K | Buy |
+8,130
| New | +$109K | ﹤0.01% | 4015 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | – | – | 4600 |
|
|
2017
Q1 | $0 | Sell |
6
-2,569
| -100% | – | ﹤0.01% | 4561 |
|
|
2016
Q4 | $28K | Buy |
2,575
+107
| +4% | +$1.16K | ﹤0.01% | 4179 |
|
|
2016
Q3 | $28K | Buy |
+2,468
| New | +$28K | ﹤0.01% | 4108 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | – | – | 4821 |
|
|
2015
Q4 | $0 | Buy |
+70
| New | – | ﹤0.01% | 4842 |
|
|
2014
Q4 | – | Sell |
-101
| Closed | -$2K | – | 5592 |
|
|
2014
Q3 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 5012 |
|
|
2014
Q2 | – | Sell |
-655
| Closed | -$18K | – | 5409 |
|
|
2014
Q1 | $18K | Buy |
+655
| New | +$18K | ﹤0.01% | 4782 |
|
|
2013
Q4 | – | Sell |
-6,291
| Closed | -$440K | – | 5170 |
|
|
2013
Q3 | $440K | Buy |
6,291
+5,860
| +1,360% | +$410K | ﹤0.01% | 3595 |
|
|
2013
Q2 | $17K | Buy |
+431
| New | +$17K | ﹤0.01% | 4714 |
|