CAPTRUST Financial Advisors’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 |
-4,936
| Closed | -$1.07M | – | 4823 |
|
|
2021
Q1 | $1.07M | Buy |
4,936
+1
| +0% | +$217 | 0.01% | 671 |
|
|
2020
Q4 | $570K | Buy |
4,935
+25
| +0.5% | +$2.89K | 0.01% | 785 |
|
|
2020
Q3 | $474K | Hold |
4,910
| – | – | 0.01% | 733 |
|
|
2020
Q2 | $620K | Buy |
4,910
+71
| +1% | +$8.97K | 0.01% | 648 |
|
|
2020
Q1 | $411K | Sell |
4,839
-175
| -3% | -$14.9K | 0.01% | 633 |
|
|
2019
Q4 | $520K | Buy |
+5,014
| New | +$520K | 0.01% | 677 |
|