Reilly Financial Advisors’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 |
-160
| Closed | -$35K | – | 1109 |
|
|
2021
Q1 | $35K | Buy |
160
+100
| +167% | +$21.9K | ﹤0.01% | 430 |
|
|
2020
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 681 |
|
|
2020
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 659 |
|
|
2020
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 667 |
|
|
2020
Q1 | $5K | Buy |
60
+40
| +200% | +$3.33K | ﹤0.01% | 697 |
|
|
2019
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 829 |
|
|
2019
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 841 |
|
|
2019
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 853 |
|
|
2019
Q1 | $3K | Sell |
20
-40
| -67% | -$6K | ﹤0.01% | 873 |
|
|
2018
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 738 |
|
|
2018
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 712 |
|
|
2018
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 736 |
|
|
2018
Q1 | $7K | Buy |
60
+40
| +200% | +$4.67K | ﹤0.01% | 729 |
|
|
2017
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 865 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 918 |
|
|
2017
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 888 |
|
|
2017
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 861 |
|
|
2016
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 775 |
|
|
2016
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 728 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$5K | – | 867 |
|
|
2014
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 682 |
|