Glenmede Trust’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
Q4 | – | Sell |
-300
| Closed | -$29K | – | 2521 |
|
|
2020
Q3 | $29K | Hold |
300
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q2 | $36K | Hold |
300
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q1 | $31K | Hold |
300
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q4 | $31K | Hold |
300
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q3 | $34 | Hold |
300
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q2 | $51 | Sell |
300
-15
| -5% | -$3 | ﹤0.01% | 1670 |
|
|
2019
Q1 | $53 | Hold |
315
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q4 | $30 | Buy |
+315
| New | +$30 | ﹤0.01% | 1814 |
|
|
2018
Q3 | – | Sell |
-315
| Closed | -$44K | – | 1928 |
|
|
2018
Q2 | $44K | Buy |
315
+100
| +47% | +$14K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $28K | Hold |
215
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q4 | $28K | Hold |
215
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q3 | $21K | Buy |
215
+200
| +1,333% | +$19.5K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2432 |
|