IFP Advisors’s CannTrust Holdings Inc. Common Share CTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-345
| Closed | -$1K | – | 4647 |
|
|
2021
Q4 | $1K | Sell |
345
-250
| -42% | -$725 | ﹤0.01% | 3148 |
|
|
2021
Q3 | $2K | Hold |
595
| – | – | ﹤0.01% | 2864 |
|
|
2021
Q2 | $0 | Hold |
595
| – | – | ﹤0.01% | 5020 |
|
|
2021
Q1 | $0 | Hold |
595
| – | – | ﹤0.01% | 4838 |
|
|
2020
Q4 | $0 | Hold |
595
| – | – | ﹤0.01% | 4595 |
|
|
2020
Q3 | $0 | Hold |
595
| – | – | ﹤0.01% | 4388 |
|
|
2020
Q2 | $0 | Buy |
595
+345
| +138% | – | ﹤0.01% | 4153 |
|
|
2020
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 4007 |
|
|
2019
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 3935 |
|
|
2019
Q3 | $0 | Buy |
+250
| New | – | ﹤0.01% | 3869 |
|
|
2019
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 2155 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$2K | – | 4343 |
|
|
2016
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 2155 |
|