Paragon Capital Management (Kansas)’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 | – | Sell |
-12,104
| Closed | -$105K | – | 66 |
|
|
2017
Q3 | $105K | Hold |
12,104
| – | – | 0.04% | 57 |
|
|
2017
Q2 | $111K | Hold |
12,104
| – | – | 0.04% | 59 |
|
|
2017
Q1 | $116K | Hold |
12,104
| – | – | 0.04% | 61 |
|
|
2016
Q4 | $133K | Hold |
12,104
| – | – | 0.04% | 62 |
|
|
2016
Q3 | $140K | Sell |
12,104
-12,790
| -51% | -$148K | 0.05% | 60 |
|
|
2016
Q2 | $253K | Buy |
+24,894
| New | +$253K | 0.09% | 57 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$70K | – | 65 |
|
|
2013
Q3 | $70K | Hold |
1,000
| – | – | 0.04% | 66 |
|
|
2013
Q2 | $40 | Buy |
+1,000
| New | +$40 | 0.02% | 69 |
|