Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-108
| Closed | -$1K | – | 4366 |
|
|
2017
Q2 | $1K | Buy |
108
+10
| +10% | +$93 | ﹤0.01% | 4280 |
|
|
2017
Q1 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 4105 |
|
|
2016
Q4 | – | Sell |
-98
| Closed | -$1K | – | 4475 |
|
|
2016
Q3 | $1K | Hold |
98
| – | – | ﹤0.01% | 4203 |
|
|
2016
Q2 | $1K | Hold |
98
| – | – | ﹤0.01% | 4162 |
|
|
2016
Q1 | $1K | Hold |
98
| – | – | ﹤0.01% | 4040 |
|
|
2015
Q4 | $1 | Hold |
98
| – | – | ﹤0.01% | 3928 |
|
|
2015
Q3 | $1 | Hold |
98
| – | – | ﹤0.01% | 3962 |
|
|
2015
Q2 | $1 | Hold |
98
| – | – | ﹤0.01% | 3939 |
|
|
2015
Q1 | $1 | Hold |
98
| – | – | ﹤0.01% | 3916 |
|
|
2014
Q4 | $2 | Hold |
98
| – | – | ﹤0.01% | 3762 |
|
|
2014
Q3 | $2 | Hold |
98
| – | – | ﹤0.01% | 3787 |
|
|
2014
Q2 | $2K | Hold |
98
| – | – | ﹤0.01% | 3715 |
|
|
2014
Q1 | $3 | Hold |
98
| – | – | ﹤0.01% | 3591 |
|
|
2013
Q4 | $5 | Hold |
98
| – | – | ﹤0.01% | 3534 |
|
|
2013
Q3 | $7 | Sell |
98
-23
| -19% | -$2 | ﹤0.01% | 3308 |
|
|
2013
Q2 | $5K | Buy |
+121
| New | +$5K | ﹤0.01% | 3283 |
|