CNB Bank’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20
| Closed | -$1K | – | 462 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 383 |
|
|
2021
Q1 | $2K | Sell |
20
-13
| -39% | -$1.3K | ﹤0.01% | 369 |
|
|
2020
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 364 |
|
|
2020
Q3 | $1K | Sell |
33
-16
| -33% | -$485 | ﹤0.01% | 366 |
|
|
2020
Q2 | $6K | Buy |
49
+16
| +48% | +$1.96K | 0.01% | 352 |
|
|
2020
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $9K | Sell |
33
-9
| -21% | -$2.46K | 0.01% | 327 |
|
|
2019
Q3 | $22K | Buy |
42
+9
| +27% | +$4.71K | 0.02% | 269 |
|
|
2019
Q2 | $31K | Hold |
33
| – | – | 0.03% | 261 |
|
|
2019
Q1 | $36K | Buy |
33
+16
| +94% | +$17.5K | 0.02% | 199 |
|
|
2018
Q4 | $10K | Buy |
+17
| New | +$10K | 0.01% | 257 |
|