Fifth Third Bancorp’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 |
-378
| Closed | -$82K | – | 2593 |
|
|
2021
Q1 | $82K | Sell |
378
-1,255
| -77% | -$272K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $188K | Buy |
1,633
+606
| +59% | +$69.8K | ﹤0.01% | 954 |
|
|
2020
Q3 | $100K | Buy |
1,027
+163
| +19% | +$15.9K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $106K | Buy |
864
+103
| +14% | +$12.6K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $67K | Buy |
761
+536
| +238% | +$47.2K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $24K | Sell |
225
-41
| -15% | -$4.37K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $31K | Sell |
266
-9
| -3% | -$1.05K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $47K | Hold |
275
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q1 | $46K | Hold |
275
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q4 | $27K | Hold |
275
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q3 | $48K | Buy |
275
+50
| +22% | +$8.73K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $31K | Buy |
225
+200
| +800% | +$27.6K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1957 |
|
|
2016
Q4 | – | Sell |
-299
| Closed | -$40K | – | 2329 |
|
|
2016
Q3 | $40K | Sell |
299
-750
| -71% | -$100K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $96K | Buy |
1,049
+250
| +31% | +$22.9K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $58K | Sell |
799
-64
| -7% | -$4.65K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $60K | Hold |
863
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q3 | $79K | Buy |
863
+113
| +15% | +$10.3K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $92K | Sell |
750
-150
| -17% | -$18.4K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $82K | Hold |
900
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q4 | $61K | Buy |
900
+400
| +80% | +$27.1K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $40K | Buy |
+500
| New | +$40K | ﹤0.01% | 1483 |
|