Comerica Bank’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 |
-1,766
| Closed | -$387K | – | 2384 |
|
|
2021
Q1 | $387K | Sell |
1,766
-26
| -1% | -$5.7K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $254K | Buy |
+1,792
| New | +$254K | ﹤0.01% | 2181 |
|
|
2020
Q3 | – | Sell |
-1,709
| Closed | -$229K | – | 2324 |
|
|
2020
Q2 | $229K | Buy |
+1,709
| New | +$229K | ﹤0.01% | 2124 |
|
|
2019
Q4 | – | Sell |
-1,658
| Closed | -$215K | – | 2306 |
|
|
2019
Q3 | $215K | Buy |
1,658
+22
| +1% | +$2.85K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $267K | Sell |
1,636
-25
| -2% | -$4.08K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $286K | Buy |
1,661
+5
| +0.3% | +$861 | ﹤0.01% | 2080 |
|
|
2018
Q4 | $225K | Buy |
1,656
+29
| +2% | +$3.94K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $233K | Buy |
1,627
+241
| +17% | +$34.5K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $203K | Buy |
+1,386
| New | +$203K | ﹤0.01% | 2195 |
|