Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75
| Closed | -$7K | – | 301 |
|
|
2020
Q3 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$16K | – | 276 |
|
|
2019
Q4 | $16K | Hold |
150
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $17K | Buy |
+150
| New | +$17K | 0.01% | 210 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$25K | – | 265 |
|
|
2019
Q1 | $25K | Buy |
+150
| New | +$25K | 0.02% | 180 |
|