Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$25K | – | 836 |
|
|
2020
Q2 | $25K | Hold |
200
| – | – | 0.01% | 515 |
|
|
2020
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 539 |
|
|
2019
Q4 | $21K | Sell |
200
-100
| -33% | -$10.5K | ﹤0.01% | 573 |
|
|
2019
Q3 | $35K | Hold |
300
| – | – | 0.01% | 490 |
|
|
2019
Q2 | $52K | Sell |
300
-119
| -28% | -$20.6K | 0.01% | 446 |
|
|
2019
Q1 | $71K | Sell |
419
-11
| -3% | -$1.86K | 0.01% | 479 |
|
|
2018
Q4 | $42K | Sell |
430
-100
| -19% | -$9.77K | 0.01% | 535 |
|
|
2018
Q3 | $92K | Buy |
530
+230
| +77% | +$39.9K | 0.02% | 428 |
|
|
2018
Q2 | $42K | Buy |
300
+100
| +50% | +$14K | 0.01% | 619 |
|
|
2018
Q1 | $23K | Hold |
200
| – | – | ﹤0.01% | 746 |
|
|
2017
Q4 | $26K | Sell |
200
-100
| -33% | -$13K | ﹤0.01% | 791 |
|
|
2017
Q3 | $30K | Hold |
300
| – | – | 0.01% | 766 |
|
|
2017
Q2 | $30K | Hold |
300
| – | – | 0.01% | 754 |
|
|
2017
Q1 | $36K | Hold |
300
| – | – | 0.01% | 681 |
|
|
2016
Q4 | $34K | Hold |
300
| – | – | 0.01% | 686 |
|
|
2016
Q3 | $40K | Sell |
300
-200
| -40% | -$26.7K | 0.01% | 640 |
|
|
2016
Q2 | $46K | Hold |
500
| – | – | 0.01% | 549 |
|
|
2016
Q1 | $36K | Buy |
+500
| New | +$36K | 0.01% | 448 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$61K | – | 996 |
|
|
2015
Q2 | $61K | Buy |
+500
| New | +$61K | 0.02% | 396 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$34K | – | 1044 |
|
|
2014
Q4 | $34K | Buy |
+500
| New | +$34K | 0.01% | 417 |
|