Raymond James & Associates’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,161
| Closed | -$27K | – | 3921 |
|
|
2020
Q4 | $27K | Hold |
2,161
| – | – | ﹤0.01% | 3582 |
|
|
2020
Q3 | $18K | Hold |
2,161
| – | – | ﹤0.01% | 3431 |
|
|
2020
Q2 | $16K | Sell |
2,161
-1,300
| -38% | -$9.63K | ﹤0.01% | 3369 |
|
|
2020
Q1 | $23K | Hold |
3,461
| – | – | ﹤0.01% | 3336 |
|
|
2019
Q4 | $49K | Buy |
3,461
+1,705
| +97% | +$24.1K | ﹤0.01% | 3487 |
|
|
2019
Q3 | $29K | Buy |
+1,756
| New | +$29K | ﹤0.01% | 3450 |
|
|
2019
Q2 | – | Sell |
-1,125
| Closed | -$13K | – | 3621 |
|
|
2019
Q1 | $13K | Sell |
1,125
-925
| -45% | -$10.7K | ﹤0.01% | 3471 |
|
|
2018
Q4 | $17K | Sell |
2,050
-1,170
| -36% | -$9.7K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $28K | Buy |
+3,220
| New | +$28K | ﹤0.01% | 3462 |
|