Janney Montgomery Scott’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 |
-3,647
| Closed | -$791K | – | 2336 |
|
|
2021
Q1 | $791K | Sell |
3,647
-4,700
| -56% | -$1.02M | ﹤0.01% | 1319 |
|
|
2020
Q4 | $963K | Sell |
8,347
-758
| -8% | -$87.5K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $886K | Buy |
9,105
+364
| +4% | +$35.4K | 0.01% | 1142 |
|
|
2020
Q2 | $1.07M | Sell |
8,741
-1,236
| -12% | -$152K | 0.01% | 1011 |
|
|
2020
Q1 | $874K | Sell |
9,977
-2,520
| -20% | -$221K | 0.01% | 982 |
|
|
2019
Q4 | $1.31M | Buy |
12,497
+3,483
| +39% | +$364K | 0.01% | 953 |
|
|
2019
Q3 | $1.04M | Sell |
9,014
-1,319
| -13% | -$152K | 0.01% | 1020 |
|
|
2019
Q2 | $1.78M | Buy |
10,333
+4,691
| +83% | +$809K | 0.01% | 790 |
|
|
2019
Q1 | $951K | Buy |
+5,642
| New | +$951K | 0.01% | 1057 |
|
|
2018
Q3 | – | Sell |
-1,691
| Closed | -$236K | – | 2153 |
|
|
2018
Q2 | $236K | Buy |
+1,691
| New | +$236K | ﹤0.01% | 1778 |
|
|
2018
Q1 | – | Sell |
-1,694
| Closed | -$224K | – | 2038 |
|
|
2017
Q4 | $224K | Sell |
1,694
-4,707
| -74% | -$622K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $650K | Buy |
+6,401
| New | +$650K | 0.01% | 1122 |
|