Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $706K | Buy |
7,373
+1,230
| +20% | +$118K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $707K | Buy |
6,143
+1,094
| +22% | +$126K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $871K | Buy |
5,049
+514
| +11% | +$88.7K | 0.01% | 1322 |
|
|
2019
Q1 | $765K | Buy |
4,535
+423
| +10% | +$71.4K | 0.01% | 1370 |
|
|
2018
Q4 | $402K | Buy |
4,112
+502
| +14% | +$49.1K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $621K | Buy |
3,610
+553
| +18% | +$95.1K | 0.01% | 1449 |
|
|
2018
Q2 | $344K | Hold |
3,057
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q1 | $344K | Buy |
3,057
+619
| +25% | +$69.7K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $322K | Sell |
2,438
-449
| -16% | -$59.3K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $294K | Buy |
2,887
+956
| +50% | +$97.4K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $194K | Sell |
1,931
-15
| -0.8% | -$1.51K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $234K | Buy |
1,946
+30
| +2% | +$3.61K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $218K | Buy |
1,916
+142
| +8% | +$16.2K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $235K | Sell |
1,774
-196
| -10% | -$26K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $180K | Buy |
1,970
+10
| +0.5% | +$914 | ﹤0.01% | 1750 |
|
|
2016
Q1 | $141K | Buy |
1,960
+214
| +12% | +$15.4K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $122K | Buy |
1,746
+669
| +62% | +$46.7K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $99K | Sell |
1,077
-297
| -22% | -$27.3K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $169K | Sell |
1,374
-21
| -2% | -$2.58K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $128K | Buy |
1,395
+1,182
| +555% | +$108K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $14K | Sell |
213
-257
| -55% | -$16.9K | ﹤0.01% | 3223 |
|
|
2014
Q3 | $38K | Sell |
470
-550
| -54% | -$44.5K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $109K | Buy |
1,020
+820
| +410% | +$87.6K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 2875 |
|
|
2013
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3070 |
|