US Bancorp’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 Q2	–	Sell	-20,638	Closed	-$140K	–	3818
2020 Q1	$140K	Sell	20,638 -2,090	-9%	-$14.2K	﹤0.01%	1827
2019 Q4	$323K	Sell	22,728 -1,650	-7%	-$23.4K	﹤0.01%	1584
2019 Q3	$397K	Hold	24,378	–	–	﹤0.01%	1482
2019 Q2	$385K	Hold	24,378	–	–	﹤0.01%	1528
2019 Q1	$278K	Hold	24,378	–	–	﹤0.01%	1654
2018 Q4	$207K	Hold	24,378	–	–	﹤0.01%	1749
2018 Q3	$213K	Hold	24,378	–	–	﹤0.01%	1836
2018 Q2	$261K	Buy	24,378 +4,150	+21%	+$44.4K	﹤0.01%	1744
2018 Q1	$275K	Sell	20,228 -2,900	-13%	-$39.4K	﹤0.01%	1710
2017 Q4	$312K	Hold	23,128	–	–	﹤0.01%	1650
2017 Q3	$201K	Hold	23,128	–	–	﹤0.01%	1860
2017 Q2	$213K	Hold	23,128	–	–	﹤0.01%	1805
2017 Q1	$222K	Sell	23,128 -1,872	-7%	-$18K	﹤0.01%	1766
2016 Q4	$275K	Hold	25,000	–	–	﹤0.01%	1650
2016 Q3	$290K	Hold	25,000	–	–	﹤0.01%	1590
2016 Q2	$255K	Hold	25,000	–	–	﹤0.01%	1613
2016 Q1	$288K	Hold	25,000	–	–	﹤0.01%	1530
2015 Q4	$280K	Hold	25,000	–	–	﹤0.01%	1551
2015 Q3	$330K	Hold	25,000	–	–	﹤0.01%	1483
2015 Q2	$378K	Hold	25,000	–	–	﹤0.01%	1480
2015 Q1	$293K	Hold	25,000	–	–	﹤0.01%	1612
2014 Q4	$460K	Hold	25,000	–	–	﹤0.01%	1373
2014 Q3	$530K	Hold	25,000	–	–	﹤0.01%	1290
2014 Q2	$550K	Hold	25,000	–	–	﹤0.01%	1291
2014 Q1	$715K	Hold	25,000	–	–	﹤0.01%	1134
2013 Q4	$1.26M	Sell	25,000 -2,396	-9%	-$121K	0.01%	825
2013 Q3	$1.92M	Sell	27,396 -5,000	-15%	-$351K	0.01%	645
2013 Q2	$1.32M	Buy	+32,396	New	+$1.32M	0.01%	745