First Financial Corp’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 |
-135
| Closed | -$29K | – | 356 |
|
|
2021
Q1 | $29K | Hold |
135
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $16K | Hold |
135
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $13K | Hold |
135
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $17K | Hold |
135
| – | – | 0.01% | 255 |
|
|
2020
Q1 | $12K | Hold |
135
| – | – | 0.01% | 273 |
|
|
2019
Q4 | $14K | Hold |
135
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $16K | Hold |
135
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $23K | Hold |
135
| – | – | 0.02% | 248 |
|
|
2019
Q1 | $23K | Hold |
135
| – | – | 0.02% | 255 |
|
|
2018
Q4 | $13K | Hold |
135
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $23K | Hold |
135
| – | – | 0.02% | 261 |
|
|
2018
Q2 | $19K | Hold |
135
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $15K | Hold |
135
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $18K | Hold |
135
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $14K | Hold |
135
| – | – | 0.01% | 325 |
|
|
2017
Q2 | $14K | Hold |
135
| – | – | 0.01% | 336 |
|
|
2017
Q1 | $16K | Hold |
135
| – | – | 0.01% | 334 |
|
|
2016
Q4 | $15K | Hold |
135
| – | – | 0.01% | 331 |
|
|
2016
Q3 | $18K | Hold |
135
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $12K | Hold |
135
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $10K | Hold |
135
| – | – | 0.01% | 389 |
|
|
2015
Q4 | $9K | Hold |
135
| – | – | ﹤0.01% | 393 |
|
|
2015
Q3 | $12K | Hold |
135
| – | – | 0.01% | 378 |
|
|
2015
Q2 | $17K | Hold |
135
| – | – | 0.01% | 372 |
|
|
2015
Q1 | $12K | Hold |
135
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $9K | Hold |
135
| – | – | ﹤0.01% | 427 |
|
|
2014
Q3 | $11K | Hold |
135
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $14K | Buy |
+135
| New | +$14K | 0.01% | 383 |
|