Thompson Davis & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,750
| Closed | -$24K | – | 743 |
|
|
2017
Q4 | $24K | Buy |
+1,750
| New | +$24K | 0.06% | 297 |
|
|
2015
Q3 | – | Sell |
-730
| Closed | -$11K | – | 1284 |
|
|
2015
Q2 | $11K | Sell |
730
-70
| -9% | -$1.06K | 0.01% | 696 |
|
|
2015
Q1 | $9K | Sell |
800
-4,500
| -85% | -$50.6K | 0.01% | 772 |
|
|
2014
Q4 | $98K | Buy |
+5,300
| New | +$98K | 0.11% | 183 |
|