Johnson Investment Counsel’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,157
| Closed | -$309K | – | 593 |
|
|
2020
Q3 | $309K | Sell |
2,157
-70
| -3% | -$10K | 0.01% | 468 |
|
|
2020
Q2 | $360K | Sell |
2,227
-135
| -6% | -$21.8K | 0.01% | 441 |
|
|
2020
Q1 | $341K | Buy |
2,362
+98
| +4% | +$14.1K | 0.01% | 428 |
|
|
2019
Q4 | $477K | Sell |
2,264
-514
| -19% | -$108K | 0.01% | 424 |
|
|
2019
Q3 | $637K | Buy |
+2,778
| New | +$637K | 0.01% | 376 |
|