Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-475
| Closed | -$82K | – | 777 |
|
|
2018
Q3 | $82K | Buy |
+475
| New | +$82K | 0.02% | 247 |
|
|
2018
Q2 | – | Sell |
-425
| Closed | -$48K | – | 730 |
|
|
2018
Q1 | $48K | Hold |
425
| – | – | 0.01% | 336 |
|
|
2017
Q4 | $56K | Sell |
425
-400
| -48% | -$52.7K | 0.01% | 306 |
|
|
2017
Q3 | $84K | Sell |
825
-100
| -11% | -$10.2K | 0.02% | 275 |
|
|
2017
Q2 | $93K | Buy |
925
+775
| +517% | +$77.9K | 0.03% | 225 |
|
|
2017
Q1 | $17K | Hold |
150
| – | – | 0.01% | 445 |
|
|
2016
Q4 | $17K | Buy |
+150
| New | +$17K | 0.01% | 445 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$82K | – | 794 |
|
|
2016
Q2 | $82K | Hold |
900
| – | – | 0.03% | 228 |
|
|
2016
Q1 | $65K | Hold |
900
| – | – | 0.03% | 230 |
|
|
2015
Q4 | $62K | Buy |
+900
| New | +$62K | 0.06% | 116 |
|