Capital Investment Advisory Services’s Canopy Growth CGC Stock Holding History

Capital Investment Advisory Services’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-325	Closed	-$74K	–	664
2019 Q3	$74K	Sell	325 -270	-45%	-$82.6K	0.02%	461
2019 Q2	$207K	Buy	595 +104	+21%	+$45.8K	0.06%	267
2019 Q1	$213K	Sell	491 -26	-5%	-$11.4K	0.08%	207
2018 Q4	$139K	Buy	+517	New	+$194K	0.06%	241

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Capital Investment Advisory Services's CGC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Canopy Growth (CGC) in Q4 2019, closing a stake of 325 shares — an estimated $74K sold.

Capital Investment Advisory Services first reported a position in CGC in Q4 2018 and held it in 4 quarters. The position peaked at $213K in Q1 2019. 384 funds tracked by Wall St. Rank hold CGC as of Q4 2019.

Capital Investment Advisory Services reported no remaining Canopy Growth position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 325 Canopy Growth shares in Q4 2019, an estimated $74K.
Capital Investment Advisory Services first reported a position in Canopy Growth in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's Canopy Growth position peaked at $213K in Q1 2019.
384 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.