Bank of Montreal’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,460
| Closed | -$318K | – | 5043 |
|
|
2021
Q1 | $318K | Buy |
1,460
+960
| +192% | +$209K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $63K | Sell |
500
-160
| -24% | -$20.2K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $63K | Sell |
660
-49,937
| -99% | -$4.77M | ﹤0.01% | 2937 |
|
|
2020
Q2 | $6.48M | Buy |
50,597
+48,720
| +2,596% | +$6.24M | 0.01% | 934 |
|
|
2020
Q1 | $159K | Sell |
1,877
-26,341
| -93% | -$2.23M | ﹤0.01% | 2153 |
|
|
2019
Q4 | $2.95M | Buy |
28,218
+2,100
| +8% | +$220K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $3.01M | Sell |
26,118
-35,040
| -57% | -$4.03M | ﹤0.01% | 1236 |
|
|
2019
Q2 | $10.5M | Buy |
61,158
+32,151
| +111% | +$5.54M | 0.01% | 788 |
|
|
2019
Q1 | $4.89M | Sell |
29,007
-22,942
| -44% | -$3.87M | ﹤0.01% | 1059 |
|
|
2018
Q4 | $5.06M | Sell |
51,949
-4,926
| -9% | -$480K | ﹤0.01% | 982 |
|
|
2018
Q3 | $9.83M | Buy |
56,875
+55,050
| +3,016% | +$9.51M | 0.01% | 843 |
|
|
2018
Q2 | $254K | Buy |
1,825
+10
| +0.6% | +$1.39K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $204K | Sell |
1,815
-810
| -31% | -$91K | ﹤0.01% | 2407 |
|
|
2017
Q4 | $347K | Buy |
2,625
+710
| +37% | +$93.9K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $194K | Sell |
1,915
-44
| -2% | -$4.46K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $196K | Sell |
1,959
-560
| -22% | -$56K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $305K | Buy |
2,519
+2,419
| +2,419% | +$293K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 3272 |
|
|
2016
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 3233 |
|
|
2016
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 3334 |
|
|
2016
Q1 | $7K | Sell |
100
-2,220
| -96% | -$155K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $161K | Buy |
2,320
+100
| +5% | +$6.94K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $203K | Hold |
2,220
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q2 | $273K | Sell |
2,220
-330
| -13% | -$40.6K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $232K | Hold |
2,550
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q4 | $173K | Hold |
2,550
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q3 | $206K | Sell |
2,550
-100
| -4% | -$8.08K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $284K | Buy |
2,650
+2,550
| +2,550% | +$273K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 3255 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3206 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3252 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3204 |
|