Huntington National Bank’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 |
-310
| Closed | -$67K | – | 2196 |
|
|
2021
Q1 | $67K | Hold |
310
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $36K | Hold |
310
| – | – | ﹤0.01% | 922 |
|
|
2020
Q3 | $30K | Hold |
310
| – | – | ﹤0.01% | 927 |
|
|
2020
Q2 | $38K | Hold |
310
| – | – | ﹤0.01% | 865 |
|
|
2020
Q1 | $27K | Hold |
310
| – | – | ﹤0.01% | 965 |
|
|
2019
Q4 | $32K | Hold |
310
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q3 | $36K | Hold |
310
| – | – | ﹤0.01% | 929 |
|
|
2019
Q2 | $53K | Hold |
310
| – | – | ﹤0.01% | 834 |
|
|
2019
Q1 | $52K | Hold |
310
| – | – | ﹤0.01% | 844 |
|
|
2018
Q4 | $30K | Sell |
310
-24
| -7% | -$2.32K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $58K | Sell |
334
-26
| -7% | -$4.52K | ﹤0.01% | 904 |
|
|
2018
Q2 | $50K | Buy |
360
+50
| +16% | +$6.94K | ﹤0.01% | 941 |
|
|
2018
Q1 | $35K | Sell |
310
-15
| -5% | -$1.69K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $43K | Hold |
325
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q3 | $33K | Hold |
325
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q2 | $33K | Sell |
325
-10
| -3% | -$1.02K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $40K | Buy |
335
+25
| +8% | +$2.99K | ﹤0.01% | 946 |
|
|
2016
Q4 | $35K | Buy |
310
+100
| +48% | +$11.3K | ﹤0.01% | 998 |
|
|
2016
Q3 | $28K | Hold |
210
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q2 | $19K | Hold |
210
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q1 | $19K | Hold |
210
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q4 | $15K | Hold |
210
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q3 | $19K | Hold |
210
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q2 | $26K | Hold |
210
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q1 | $19K | Hold |
210
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q4 | $14K | Buy |
+210
| New | +$14K | ﹤0.01% | 1413 |
|