Ronald Blue & Co’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
Q2 | $54K | Hold |
5,918
| – | – | ﹤0.01% | 249 |
|
|
2017
Q1 | $57K | Hold |
5,918
| – | – | ﹤0.01% | 239 |
|
|
2016
Q4 | $65K | Hold |
5,918
| – | – | ﹤0.01% | 225 |
|
|
2016
Q3 | $69K | Hold |
5,918
| – | – | ﹤0.01% | 212 |
|
|
2016
Q2 | $60K | Hold |
5,918
| – | – | ﹤0.01% | 222 |
|
|
2016
Q1 | $68K | Hold |
5,918
| – | – | ﹤0.01% | 194 |
|
|
2015
Q4 | $66K | Sell |
5,918
-125
| -2% | -$1.39K | ﹤0.01% | 177 |
|
|
2015
Q3 | $80K | Hold |
6,043
| – | – | ﹤0.01% | 294 |
|
|
2015
Q2 | $91K | Hold |
6,043
| – | – | ﹤0.01% | 348 |
|
|
2015
Q1 | $71K | Sell |
6,043
-125
| -2% | -$1.47K | ﹤0.01% | 345 |
|
|
2014
Q4 | $113K | Hold |
6,168
| – | – | 0.01% | 336 |
|
|
2014
Q3 | $131K | Hold |
6,168
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $136K | Hold |
6,168
| – | – | 0.01% | 330 |
|
|
2014
Q1 | $176K | Sell |
6,168
-838
| -12% | -$23.9K | 0.01% | 311 |
|
|
2013
Q4 | $354K | Sell |
7,006
-1,600
| -19% | -$80.8K | 0.03% | 188 |
|
|
2013
Q3 | $603K | Hold |
8,606
| – | – | 0.05% | 105 |
|
|
2013
Q2 | $351K | Buy |
+8,606
| New | +$351K | 0.03% | 84 |
|