Cullen/Frost Bankers’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39
| Closed | -$304 | – | 1039 |
|
|
2023
Q3 | $304 | Hold |
39
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q2 | $151 | Hold |
39
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q1 | $679 | Buy |
+39
| New | +$679 | ﹤0.01% | 1155 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$7K | – | 1204 |
|
|
2021
Q3 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 1087 |
|