Commonwealth Equity Services’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 |
-22,517
| Closed | -$4.88M | – | 3616 |
|
|
2021
Q1 | $4.88M | Sell |
22,517
-14,230
| -39% | -$3.09M | 0.01% | 795 |
|
|
2020
Q4 | $4.24M | Buy |
36,747
+6,213
| +20% | +$717K | 0.01% | 809 |
|
|
2020
Q3 | $2.97M | Buy |
30,534
+4,983
| +20% | +$485K | 0.01% | 889 |
|
|
2020
Q2 | $3.14M | Sell |
25,551
-412
| -2% | -$50.6K | 0.01% | 794 |
|
|
2020
Q1 | $2.27M | Sell |
25,963
-544
| -2% | -$47.6K | 0.01% | 842 |
|
|
2019
Q4 | $2.77M | Buy |
26,507
+2,646
| +11% | +$277K | 0.01% | 854 |
|
|
2019
Q3 | $2.74M | Buy |
23,861
+1,217
| +5% | +$140K | 0.01% | 811 |
|
|
2019
Q2 | $3.9M | Buy |
22,644
+2,553
| +13% | +$440K | 0.02% | 658 |
|
|
2019
Q1 | $3.39M | Sell |
20,091
-1,427
| -7% | -$240K | 0.02% | 685 |
|
|
2018
Q4 | $2.1M | Buy |
21,518
+2,412
| +13% | +$235K | 0.01% | 832 |
|
|
2018
Q3 | $3.3M | Buy |
19,106
+3,606
| +23% | +$623K | 0.02% | 678 |
|
|
2018
Q2 | $2.16M | Buy |
15,500
+5,117
| +49% | +$714K | 0.01% | 864 |
|
|
2018
Q1 | $1.17M | Buy |
10,383
+3,376
| +48% | +$380K | 0.01% | 1169 |
|
|
2017
Q4 | $925K | Sell |
7,007
-1,733
| -20% | -$229K | 0.01% | 1266 |
|
|
2017
Q3 | $887K | Buy |
8,740
+916
| +12% | +$93K | 0.01% | 1254 |
|
|
2017
Q2 | $784K | Sell |
7,824
-232
| -3% | -$23.2K | 0.01% | 1274 |
|
|
2017
Q1 | $974K | Buy |
8,056
+606
| +8% | +$73.3K | 0.01% | 1132 |
|
|
2016
Q4 | $833K | Buy |
7,450
+966
| +15% | +$108K | 0.01% | 1126 |
|
|
2016
Q3 | $861K | Sell |
6,484
-1,619
| -20% | -$215K | 0.01% | 1086 |
|
|
2016
Q2 | $742K | Buy |
8,103
+262
| +3% | +$24K | 0.01% | 1131 |
|
|
2016
Q1 | $566K | Sell |
7,841
-208
| -3% | -$15K | 0.01% | 1252 |
|
|
2015
Q4 | $559K | Buy |
8,049
+526
| +7% | +$36.5K | 0.01% | 1223 |
|
|
2015
Q3 | $687K | Buy |
7,523
+559
| +8% | +$51K | 0.01% | 1082 |
|
|
2015
Q2 | $855K | Sell |
6,964
-198
| -3% | -$24.3K | 0.01% | 1041 |
|
|
2015
Q1 | $653K | Sell |
7,162
-483
| -6% | -$44K | 0.01% | 1174 |
|
|
2014
Q4 | $517K | Sell |
7,645
-999
| -12% | -$67.6K | 0.01% | 1262 |
|
|
2014
Q3 | $699K | Buy |
8,644
+192
| +2% | +$15.5K | 0.01% | 1049 |
|
|
2014
Q2 | $907K | Buy |
8,452
+2,807
| +50% | +$301K | 0.01% | 917 |
|
|
2014
Q1 | $335K | Buy |
+5,645
| New | +$335K | ﹤0.01% | 1402 |
|