Sonora Investment Management’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80
| Closed | -$1K | – | 1274 |
|
|
2018
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q1 | $1.09K | Hold |
80
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q4 | $1.08K | Hold |
80
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q3 | $696 | Hold |
80
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q2 | $736 | Hold |
80
| – | – | ﹤0.01% | 944 |
|
|
2017
Q1 | $768 | Hold |
80
| – | – | ﹤0.01% | 893 |
|
|
2016
Q4 | $880 | Hold |
80
| – | – | ﹤0.01% | 809 |
|
|
2016
Q3 | $928 | Hold |
80
| – | – | ﹤0.01% | 786 |
|
|
2016
Q2 | $816 | Hold |
80
| – | – | ﹤0.01% | 813 |
|
|
2016
Q1 | $904 | Hold |
80
| – | – | ﹤0.01% | 890 |
|
|
2015
Q4 | $1K | Sell |
80
-170
| -68% | -$2.13K | ﹤0.01% | 763 |
|
|
2015
Q3 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 929 |
|