Mercer Capital Advisers’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $30K | Sell |
218
-58
| -21% | -$7.98K | 0.02% | 149 |
|
|
2021
Q2 | $67K | Hold |
276
| – | – | 0.03% | 143 |
|
|
2021
Q1 | $88K | Buy |
+276
| New | +$88K | 0.05% | 129 |
|
|
2019
Q4 | – | Sell |
-310
| Closed | -$71K | – | 196 |
|
|
2019
Q3 | $71K | Hold |
310
| – | – | 0.05% | 136 |
|
|
2019
Q2 | $125K | Hold |
310
| – | – | 0.08% | 113 |
|
|
2019
Q1 | $134K | Hold |
310
| – | – | 0.09% | 106 |
|
|
2018
Q4 | $83K | Buy |
+310
| New | +$83K | 0.06% | 124 |
|