CAPTRUST Financial Advisors’s Aphria Inc. Common Shares APHA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio APHA Stock Details APHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,585	Closed	-$47K	–	4820
2021 Q1	$47K	Sell	2,585 -515	-17%	-$8.34K	﹤0.01%	2475
2020 Q4	$21K	Buy	3,100 +1,000	+48%	+$6.24K	﹤0.01%	2241
2020 Q3	$9K	Buy	2,100 +1,000	+91%	+$4.67K	﹤0.01%	2340
2020 Q2	$5K	Buy	+1,100	New	+$4.22K	﹤0.01%	2414
2019 Q4	–	Sell	-2,000	Closed	-$10K	–	1990
2019 Q3	$10K	Buy	2,000 +1,000	+100%	+$6.35K	﹤0.01%	1514
2019 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1598
2019 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1429
2018 Q4	$6K	Buy	+1,000	New	+$7.88K	﹤0.01%	1313

CAPTRUST Financial Advisors's APHA Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 2,585 shares — an estimated $47K sold.

CAPTRUST Financial Advisors first reported a position in APHA in Q4 2018 and held it in 8 quarters. The position peaked at $47K in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

CAPTRUST Financial Advisors reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,585 Aphria Inc. Common Shares shares in Q2 2021, an estimated $47K.
CAPTRUST Financial Advisors first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 8 quarters.
CAPTRUST Financial Advisors's Aphria Inc. Common Shares position peaked at $47K in Q1 2021.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.