Commonwealth Equity Services’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Commonwealth Equity Services’s Portfolio CTST Stock Details CTST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,427	Closed	-$13K	–	3021
2019 Q4	$13K	Sell	14,427 -7,296	-34%	-$7.26K	﹤0.01%	2864
2019 Q3	$24K	Sell	21,723 -21,485	-50%	-$48.1K	﹤0.01%	2792
2019 Q2	$216K	Buy	43,208 +4,547	+12%	+$27.8K	﹤0.01%	2460
2019 Q1	$300K	Buy	+38,661	New	+$352K	﹤0.01%	2156

Other funds holding CTST

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services's CTST Position: Q1 2020 in Review

Commonwealth Equity Services sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 14,427 shares — an estimated $13K sold.

Commonwealth Equity Services first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $300K in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Commonwealth Equity Services reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Commonwealth Equity Services sold 14,427 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $13K.
Commonwealth Equity Services first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
Commonwealth Equity Services's CannTrust Holdings Inc. Common Share position peaked at $300K in Q1 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.