Timber Hill’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,321
| Closed | -$13K | – | 1037 |
|
|
2016
Q2 | $13K | Hold |
1,321
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $15K | Sell |
1,321
-10
| -0.8% | -$114 | ﹤0.01% | 460 |
|
|
2015
Q4 | $15K | Buy |
1,331
+18
| +1% | +$203 | ﹤0.01% | 484 |
|
|
2015
Q3 | $17K | Sell |
1,313
-15
| -1% | -$194 | ﹤0.01% | 554 |
|
|
2015
Q2 | $20K | Sell |
1,328
-30
| -2% | -$452 | ﹤0.01% | 615 |
|
|
2015
Q1 | $16K | Sell |
1,358
-27
| -2% | -$318 | ﹤0.01% | 623 |
|
|
2014
Q4 | $25K | Sell |
1,385
-30
| -2% | -$542 | ﹤0.01% | 682 |
|
|
2014
Q3 | $30K | Buy |
+1,415
| New | +$30K | ﹤0.01% | 647 |
|