Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,270
| Closed | -$219K | – | 286 |
|
|
2019
Q2 | $219K | Buy |
1,270
+20
| +2% | +$3.45K | 0.06% | 256 |
|
|
2019
Q1 | $211K | Buy |
+1,250
| New | +$211K | 0.06% | 266 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$242K | – | 289 |
|
|
2018
Q3 | $242K | Sell |
1,400
-350
| -20% | -$60.5K | 0.08% | 240 |
|
|
2018
Q2 | $244K | Buy |
+1,750
| New | +$244K | 0.08% | 244 |
|