Regions Financial Corp’s Charles & Colvard Ltd CTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,687	Closed	-$293K	–	857
2020 Q3	$293K	Hold	35,687	–	–	﹤0.01%	643
2020 Q2	$261K	Hold	35,687	–	–	﹤0.01%	676
2020 Q1	$241K	Hold	35,687	–	–	﹤0.01%	653
2019 Q4	$507K	Hold	35,687	–	–	0.01%	529
2019 Q3	$582K	Hold	35,687	–	–	0.01%	497
2019 Q2	$564K	Sell	35,687 -10,000	-22%	-$158K	0.01%	504
2019 Q1	$521K	Hold	45,687	–	–	0.01%	524
2018 Q4	$388K	Hold	45,687	–	–	﹤0.01%	567
2018 Q3	$399K	Hold	45,687	–	–	﹤0.01%	626
2018 Q2	$489K	Hold	45,687	–	–	0.01%	556
2018 Q1	$621K	Hold	45,687	–	–	0.01%	504
2017 Q4	$617K	Hold	45,687	–	–	0.01%	524
2017 Q3	$397K	Hold	45,687	–	–	﹤0.01%	683
2017 Q2	$420K	Hold	45,687	–	–	﹤0.01%	687
2017 Q1	$439K	Hold	45,687	–	–	0.01%	678
2016 Q4	$503K	Hold	45,687	–	–	0.01%	654
2016 Q3	$530K	Hold	45,687	–	–	0.01%	643
2016 Q2	$466K	Hold	45,687	–	–	0.01%	655
2016 Q1	$525K	Hold	45,687	–	–	0.01%	623
2015 Q4	$512K	Hold	45,687	–	–	0.01%	625
2015 Q3	$603K	Hold	45,687	–	–	0.01%	595
2015 Q2	$690K	Hold	45,687	–	–	0.01%	578
2015 Q1	$535K	Hold	45,687	–	–	0.01%	628
2014 Q4	$841K	Hold	45,687	–	–	0.01%	552
2014 Q3	$969K	Hold	45,687	–	–	0.01%	599
2014 Q2	$1.01M	Hold	45,687	–	–	0.01%	596
2014 Q1	$1.31M	Hold	45,687	–	–	0.02%	503
2013 Q4	$2.31M	Hold	45,687	–	–	0.03%	315
2013 Q3	$3.2M	Hold	45,687	–	–	0.04%	239
2013 Q2	$1.86M	Buy	+45,687	New	+$1.86M	0.03%	314