Brown Brothers Harriman & Co’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 |
-72
| Closed | -$16 | – | 1230 |
|
|
2021
Q1 | $16 | Sell |
72
-1,625
| -96% | -$361 | ﹤0.01% | 806 |
|
|
2020
Q4 | $196K | Hold |
1,697
| – | – | ﹤0.01% | 442 |
|
|
2020
Q3 | $165K | Hold |
1,697
| – | – | ﹤0.01% | 420 |
|
|
2020
Q2 | $208K | Hold |
1,697
| – | – | ﹤0.01% | 371 |
|
|
2020
Q1 | $149K | Sell |
1,697
-29
| -2% | -$2.55K | ﹤0.01% | 393 |
|
|
2019
Q4 | $180K | Sell |
1,726
-45
| -3% | -$4.69K | ﹤0.01% | 486 |
|
|
2019
Q3 | $204K | Hold |
1,771
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $305K | Hold |
1,771
| – | – | ﹤0.01% | 334 |
|
|
2019
Q1 | $299K | Buy |
1,771
+146
| +9% | +$24.6K | ﹤0.01% | 326 |
|
|
2018
Q4 | $158K | Hold |
1,625
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $281K | Buy |
+1,625
| New | +$281K | ﹤0.01% | 310 |
|
|
2018
Q1 | – | Sell |
-553
| Closed | -$73K | – | 1215 |
|
|
2017
Q4 | $73K | Buy |
+553
| New | +$73K | ﹤0.01% | 477 |
|