OIM
CTHR
Orca Investment Management’s Charles & Colvard Ltd CTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $118K | Sell |
72,515
-3,500
| -5% | -$5.7K | 0.14% | 65 |
|
|
2019
Q2 | $120K | Sell |
76,015
-890
| -1% | -$1.41K | 0.13% | 68 |
|
|
2019
Q1 | $88K | Sell |
76,905
-625
| -0.8% | -$715 | 0.1% | 65 |
|
|
2018
Q4 | $66K | Sell |
77,530
-16,550
| -18% | -$14.1K | 0.08% | 64 |
|
|
2018
Q3 | $82K | Hold |
94,080
| – | – | 0.08% | 66 |
|
|
2018
Q2 | $101K | Hold |
94,080
| – | – | 0.11% | 69 |
|
|
2018
Q1 | $128K | Hold |
94,080
| – | – | 0.15% | 69 |
|
|
2017
Q4 | $127K | Sell |
94,080
-39,310
| -29% | -$53.1K | 0.11% | 71 |
|
|
2017
Q3 | $116K | Sell |
133,390
-1,135
| -0.8% | -$987 | 0.1% | 71 |
|
|
2017
Q2 | $124K | Sell |
134,525
-3,015
| -2% | -$2.78K | 0.12% | 66 |
|
|
2017
Q1 | $132K | Sell |
137,540
-153,647
| -53% | -$147K | 0.12% | 67 |
|
|
2016
Q4 | $320K | Sell |
291,187
-1,470
| -0.5% | -$1.62K | 0.31% | 64 |
|
|
2016
Q3 | $339K | Sell |
292,657
-9,980
| -3% | -$11.6K | 0.35% | 60 |
|
|
2016
Q2 | $309K | Sell |
302,637
-2,758
| -0.9% | -$2.82K | 0.3% | 68 |
|
|
2016
Q1 | $351K | Sell |
305,395
-9,400
| -3% | -$10.8K | 0.4% | 62 |
|
|
2015
Q4 | $353K | Sell |
314,795
-29,795
| -9% | -$33.4K | 0.39% | 65 |
|
|
2015
Q3 | $455K | Hold |
344,590
| – | – | 0.56% | 46 |
|
|
2015
Q2 | $520K | Sell |
344,590
-3,634
| -1% | -$5.48K | 0.48% | 53 |
|
|
2015
Q1 | $407K | Sell |
348,224
-27,550
| -7% | -$32.2K | 0.36% | 64 |
|
|
2014
Q4 | $691K | Sell |
375,774
-16,835
| -4% | -$31K | 0.61% | 43 |
|
|
2014
Q3 | $832K | Sell |
392,609
-5,820
| -1% | -$12.3K | 0.72% | 42 |
|
|
2014
Q2 | $877K | Sell |
398,429
-18,065
| -4% | -$39.8K | 0.69% | 44 |
|
|
2014
Q1 | $1.19M | Sell |
416,494
-1,950
| -0.5% | -$5.58K | 0.99% | 36 |
|
|
2013
Q4 | $2.11M | Buy |
+418,444
| New | +$2.11M | 1.72% | 25 |
|