M Holdings Securities’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,615
Closed -$551K 233
2019
Q4
$551K Sell
2,615
-247
-9% -$52K 0.16% 133
2019
Q3
$656K Buy
2,862
+354
+14% +$81.1K 0.2% 115
2019
Q2
$1.02M Buy
2,508
+225
+10% +$91.1K 0.34% 79
2019
Q1
$988K Buy
+2,283
New +$988K 0.23% 114