Northwestern Mutual Wealth Management’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 |
-192
| Closed | -$42K | – | 3242 |
|
|
2021
Q1 | $42K | Hold |
192
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q4 | $22K | Sell |
192
-63
| -25% | -$7.22K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $25K | Buy |
255
+63
| +33% | +$6.18K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $24K | Sell |
192
-400
| -68% | -$50K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $52K | Sell |
592
-21
| -3% | -$1.85K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $64K | Buy |
613
+7
| +1% | +$731 | ﹤0.01% | 1367 |
|
|
2019
Q3 | $70K | Hold |
606
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q2 | $104K | Hold |
606
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q1 | $102K | Buy |
606
+15
| +3% | +$2.53K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $58K | Buy |
591
+35
| +6% | +$3.44K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $96K | Hold |
556
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q2 | $78K | Buy |
556
+400
| +256% | +$56.1K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $18K | Buy |
156
+14
| +10% | +$1.62K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $19K | Hold |
142
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q3 | $14K | Hold |
142
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q2 | $14K | Buy |
+142
| New | +$14K | ﹤0.01% | 1510 |
|
|
2016
Q3 | – | Sell |
-77
| Closed | -$7K | – | 1721 |
|
|
2016
Q2 | $7K | Buy |
77
+27
| +54% | +$2.46K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1753 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$5K | – | 1928 |
|
|
2015
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 1110 |
|