FinTrust Capital Advisors’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 |
-105
| Closed | -$23K | – | 1225 |
|
|
2021
Q1 | $23K | Hold |
105
| – | – | 0.01% | 678 |
|
|
2020
Q4 | $12K | Sell |
105
-60
| -36% | -$6.86K | ﹤0.01% | 801 |
|
|
2020
Q3 | $16 | Hold |
165
| – | – | ﹤0.01% | 698 |
|
|
2020
Q2 | $20K | Hold |
165
| – | – | 0.01% | 623 |
|
|
2020
Q1 | $14K | Sell |
165
-25
| -13% | -$2.12K | 0.01% | 704 |
|
|
2019
Q4 | $20K | Sell |
190
-140
| -42% | -$14.7K | 0.01% | 637 |
|
|
2019
Q3 | $38K | Hold |
330
| – | – | 0.01% | 486 |
|
|
2019
Q2 | $57K | Hold |
330
| – | – | 0.02% | 382 |
|
|
2019
Q1 | $56K | Buy |
330
+140
| +74% | +$23.8K | 0.02% | 369 |
|
|
2018
Q4 | $19K | Buy |
+190
| New | +$19K | 0.01% | 610 |
|