Brown Advisory’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
Q2 | – | Sell |
-3,936
| Closed | -$663K | – | 1324 |
|
|
2019
Q1 | $663K | Sell |
3,936
-71
| -2% | -$12K | ﹤0.01% | 911 |
|
|
2018
Q4 | $390K | Sell |
4,007
-252
| -6% | -$24.5K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $735K | Sell |
4,259
-135
| -3% | -$23.3K | ﹤0.01% | 890 |
|
|
2018
Q2 | $613K | Buy |
4,394
+2,555
| +139% | +$356K | ﹤0.01% | 928 |
|
|
2018
Q1 | $207K | Buy |
1,839
+143
| +8% | +$16.1K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $224K | Buy |
+1,696
| New | +$224K | ﹤0.01% | 1133 |
|