Mark Sheptoff Financial Planning’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 |
-120
| Closed | -$26K | – | 444 |
|
|
2021
Q1 | $26K | Hold |
120
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $14K | Hold |
120
| – | – | 0.01% | 253 |
|
|
2020
Q3 | $12K | Buy |
120
+33
| +38% | +$3.3K | 0.01% | 225 |
|
|
2020
Q2 | $11K | Hold |
87
| – | – | 0.01% | 257 |
|
|
2020
Q1 | $8K | Hold |
87
| – | – | 0.01% | 252 |
|
|
2019
Q4 | $9K | Hold |
87
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $10K | Buy |
87
+7
| +9% | +$805 | 0.01% | 275 |
|
|
2019
Q2 | $14K | Hold |
80
| – | – | 0.01% | 246 |
|
|
2019
Q1 | $13K | Hold |
80
| – | – | 0.01% | 251 |
|
|
2018
Q4 | $8K | Buy |
80
+10
| +14% | +$1K | 0.01% | 259 |
|
|
2018
Q3 | $12K | Hold |
70
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $10K | Hold |
70
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $8K | Hold |
70
| – | – | 0.01% | 313 |
|
|
2017
Q4 | $9K | Hold |
70
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 310 |
|
|
2017
Q2 | $7K | Sell |
70
-1
| -1% | -$100 | ﹤0.01% | 296 |
|
|
2017
Q1 | $8K | Buy |
71
+1
| +1% | +$113 | 0.01% | 288 |
|
|
2016
Q4 | $8K | Hold |
70
| – | – | 0.01% | 278 |
|
|
2016
Q3 | $9K | Hold |
70
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 276 |
|
|
2016
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 287 |
|
|
2015
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 304 |
|
|
2015
Q3 | $6K | Hold |
70
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $9K | Hold |
70
| – | – | 0.01% | 277 |
|
|
2015
Q1 | $6K | Sell |
70
-30
| -30% | -$2.57K | 0.01% | 289 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | 0.01% | 285 |
|
|
2014
Q2 | $11K | Hold |
100
| – | – | 0.01% | 272 |
|
|
2014
Q1 | $6K | Buy |
+100
| New | +$6K | 0.01% | 312 |
|