PNC Financial Services Group’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 |
-530
| Closed | -$115K | – | 4378 |
|
|
2021
Q1 | $115K | Sell |
530
-600
| -53% | -$130K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $131K | Buy |
1,130
+240
| +27% | +$27.8K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $86K | Sell |
890
-66
| -7% | -$6.38K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $118K | Buy |
956
+66
| +7% | +$8.15K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $77K | Buy |
890
+250
| +39% | +$21.6K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $67K | Buy |
640
+325
| +103% | +$34K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $36K | Sell |
315
-100
| -24% | -$11.4K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $72K | Sell |
415
-58
| -12% | -$10.1K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $80K | Buy |
473
+193
| +69% | +$32.6K | ﹤0.01% | 2691 |
|
|
2018
Q4 | $27K | Sell |
280
-165
| -37% | -$15.9K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $77K | Buy |
445
+125
| +39% | +$21.6K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $45K | Buy |
320
+90
| +39% | +$12.7K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $26K | Sell |
230
-21
| -8% | -$2.37K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $32K | Buy |
251
+21
| +9% | +$2.68K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $23K | Hold |
230
| – | – | ﹤0.01% | 3334 |
|
|
2017
Q2 | $23K | Hold |
230
| – | – | ﹤0.01% | 3283 |
|
|
2017
Q1 | $28K | Buy |
230
+100
| +77% | +$12.2K | ﹤0.01% | 3156 |
|
|
2016
Q4 | $15K | Sell |
130
-87
| -40% | -$10K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $29K | Buy |
217
+87
| +67% | +$11.6K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 3493 |
|
|
2016
Q1 | $9K | Sell |
130
-30
| -19% | -$2.08K | ﹤0.01% | 3622 |
|
|
2015
Q4 | $11K | Buy |
160
+30
| +23% | +$2.06K | ﹤0.01% | 3572 |
|
|
2015
Q3 | $12K | Sell |
130
-6,500
| -98% | -$600K | ﹤0.01% | 3609 |
|
|
2015
Q2 | $814K | Sell |
6,630
-177
| -3% | -$21.7K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $620K | Buy |
6,807
+500
| +8% | +$45.5K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $427K | Buy |
6,307
+4,017
| +175% | +$272K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $185K | Buy |
2,290
+1,490
| +186% | +$120K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $86K | Buy |
+800
| New | +$86K | ﹤0.01% | 2353 |
|