Goldman Capital Management’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.48M | Sell |
109,278
-26,089
| -19% | -$352K | 1.43% | 15 |
|
|
2017
Q3 | $1.18M | Hold |
135,367
| – | – | 1.11% | 13 |
|
|
2017
Q2 | $1.25M | Sell |
135,367
-4,500
| -3% | -$41.4K | 1.32% | 15 |
|
|
2017
Q1 | $1.34M | Sell |
139,867
-10,800
| -7% | -$104K | 1.29% | 13 |
|
|
2016
Q4 | $1.66M | Sell |
150,667
-5,100
| -3% | -$56.1K | 1.44% | 12 |
|
|
2016
Q3 | $1.81M | Buy |
155,767
+18,176
| +13% | +$211K | 1.45% | 12 |
|
|
2016
Q2 | $1.4M | Buy |
137,591
+4,524
| +3% | +$46.1K | 1.21% | 15 |
|
|
2016
Q1 | $1.53M | Buy |
133,067
+1,362
| +1% | +$15.7K | 1.16% | 15 |
|
|
2015
Q4 | $1.48M | Sell |
131,705
-15,811
| -11% | -$177K | 1.15% | 15 |
|
|
2015
Q3 | $1.95M | Buy |
147,516
+1,000
| +0.7% | +$13.2K | 1.39% | 14 |
|
|
2015
Q2 | $2.21M | Buy |
146,516
+6,826
| +5% | +$103K | 1.38% | 14 |
|
|
2015
Q1 | $1.63M | Hold |
139,690
| – | – | 0.95% | 18 |
|
|
2014
Q4 | $2.57M | Hold |
139,690
| – | – | 1.42% | 12 |
|
|
2014
Q3 | $22.4M | Hold |
139,690
| – | – | 11.22% | 2 |
|
|
2014
Q2 | $3.07M | Buy |
139,690
+1,090
| +0.8% | +$24K | 1.53% | 15 |
|
|
2014
Q1 | $3.01M | Buy |
138,600
+44,531
| +47% | +$966K | 1.63% | 15 |
|
|
2013
Q4 | $4.75M | Buy |
94,069
+42,947
| +84% | +$2.17M | 2.59% | 15 |
|
|
2013
Q3 | $3.58M | Sell |
51,122
-32,058
| -39% | -$2.25M | 2.37% | 13 |
|
|
2013
Q2 | $3.39M | Buy |
+83,180
| New | +$3.39M | 1.94% | 12 |
|