Gerstein Fisher’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $32K | Buy |
2,762
+8
| +0.3% | +$93 | ﹤0.01% | 421 |
|
|
2016
Q2 | $28K | Hold |
2,754
| – | – | ﹤0.01% | 404 |
|
|
2016
Q1 | $32K | Hold |
2,754
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $31K | Hold |
2,754
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $36K | Sell |
2,754
-1,246
| -31% | -$16.3K | 0.01% | 398 |
|
|
2015
Q2 | $60K | Buy |
4,000
+399
| +11% | +$5.99K | 0.01% | 398 |
|
|
2015
Q1 | $42K | Buy |
3,601
+847
| +31% | +$9.88K | 0.01% | 404 |
|
|
2014
Q4 | $51K | Buy |
2,754
+1,560
| +131% | +$28.9K | 0.01% | 383 |
|
|
2014
Q3 | $25K | Sell |
1,194
-1,116
| -48% | -$23.4K | ﹤0.01% | 381 |
|
|
2014
Q2 | $51K | Buy |
+2,310
| New | +$51K | 0.01% | 334 |
|