Royal Bank of Canada’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 |
-104,279
| Closed | -$22.6M | – | 7324 |
|
|
2021
Q1 | $22.6M | Buy |
104,279
+88,322
| +554% | +$19.2M | 0.01% | 1061 |
|
|
2020
Q4 | $1.84M | Sell |
15,957
-321
| -2% | -$37.1K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $1.58M | Buy |
16,278
+593
| +4% | +$57.7K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $1.93M | Sell |
15,685
-7,066
| -31% | -$867K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $1.99M | Sell |
22,751
-6,008
| -21% | -$526K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $3.01M | Buy |
28,759
+5,320
| +23% | +$556K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $2.7M | Buy |
23,439
+5,288
| +29% | +$608K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $3.13M | Buy |
18,151
+2,159
| +14% | +$372K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $2.7M | Buy |
15,992
+1,886
| +13% | +$318K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $1.37M | Sell |
14,106
-87
| -0.6% | -$8.47K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $2.45M | Buy |
14,193
+2,526
| +22% | +$436K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $1.63M | Buy |
11,667
+4,571
| +64% | +$638K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $800K | Buy |
7,096
+1,632
| +30% | +$184K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $722K | Sell |
5,464
-365
| -6% | -$48.2K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $592K | Buy |
5,829
+1,589
| +37% | +$161K | ﹤0.01% | 3036 |
|
|
2017
Q2 | $424K | Buy |
4,240
+18
| +0.4% | +$1.8K | ﹤0.01% | 3157 |
|
|
2017
Q1 | $510K | Buy |
4,222
+128
| +3% | +$15.5K | ﹤0.01% | 3055 |
|
|
2016
Q4 | $457K | Sell |
4,094
-61
| -1% | -$6.81K | ﹤0.01% | 3150 |
|
|
2016
Q3 | $551K | Sell |
4,155
-293
| -7% | -$38.9K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $407K | Sell |
4,448
-6,568
| -60% | -$601K | ﹤0.01% | 3232 |
|
|
2016
Q1 | $794K | Buy |
11,016
+6,385
| +138% | +$460K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $322K | Buy |
4,631
+1,087
| +31% | +$75.6K | ﹤0.01% | 3511 |
|
|
2015
Q3 | $324K | Sell |
3,544
-4,441
| -56% | -$406K | ﹤0.01% | 3367 |
|
|
2015
Q2 | $981K | Buy |
7,985
+4,400
| +123% | +$541K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $327K | Sell |
3,585
-3,110
| -46% | -$284K | ﹤0.01% | 3429 |
|
|
2014
Q4 | $453K | Sell |
6,695
-3,805
| -36% | -$257K | ﹤0.01% | 3142 |
|
|
2014
Q3 | $849K | Buy |
10,500
+4,176
| +66% | +$338K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $679K | Buy |
6,324
+2,209
| +54% | +$237K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $244K | Buy |
4,115
+3,775
| +1,110% | +$224K | ﹤0.01% | 3459 |
|
|
2013
Q4 | $14K | Buy |
+340
| New | +$14K | ﹤0.01% | 4751 |
|