Central Trust Company’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
Q1 | – | Sell |
-100
| Closed | -$12K | – | 1155 |
|
|
2020
Q4 | $12K | Buy |
100
+30
| +43% | +$3.6K | ﹤0.01% | 881 |
|
|
2020
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $9K | Sell |
70
-225
| -76% | -$28.9K | ﹤0.01% | 857 |
|
|
2020
Q1 | $26K | Buy |
295
+225
| +321% | +$19.8K | ﹤0.01% | 721 |
|
|
2019
Q4 | $7K | Sell |
70
-115
| -62% | -$11.5K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $21K | Hold |
185
| – | – | ﹤0.01% | 790 |
|
|
2019
Q2 | $32K | Hold |
185
| – | – | ﹤0.01% | 725 |
|
|
2019
Q1 | $31K | Hold |
185
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $18K | Buy |
+185
| New | +$18K | ﹤0.01% | 792 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1320 |
|
|
2018
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1240 |
|