Bray Capital Advisors’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25
| Closed | -$2K | – | 271 |
|
|
2022
Q1 | $2K | Sell |
25
-30
| -55% | -$2.4K | ﹤0.01% | 269 |
|
|
2021
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 258 |
|
|
2021
Q3 | $8K | Buy |
55
+25
| +83% | +$3.64K | ﹤0.01% | 245 |
|
|
2021
Q2 | $7K | Hold |
30
| – | – | ﹤0.01% | 247 |
|
|
2021
Q1 | $10K | Hold |
30
| – | – | ﹤0.01% | 243 |
|
|
2020
Q4 | $7K | Hold |
30
| – | – | ﹤0.01% | 247 |
|
|
2020
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 243 |
|
|
2020
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 247 |
|
|
2019
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 253 |
|
|
2019
Q3 | $7K | Hold |
30
| – | – | ﹤0.01% | 271 |
|
|
2019
Q2 | $12K | Buy |
+30
| New | +$12K | ﹤0.01% | 253 |
|