Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,432
| Closed | -$247K | – | 1073 |
|
|
2019
Q2 | $247K | Buy |
1,432
+8
| +0.6% | +$1.38K | 0.01% | 811 |
|
|
2019
Q1 | $240K | Buy |
+1,424
| New | +$240K | 0.01% | 766 |
|
|
2018
Q4 | – | Sell |
-2,169
| Closed | -$375K | – | 983 |
|
|
2018
Q3 | $375K | Buy |
2,169
+436
| +25% | +$75.4K | 0.02% | 582 |
|
|
2018
Q2 | $242K | Buy |
+1,733
| New | +$242K | 0.02% | 739 |
|
|
2018
Q1 | – | Sell |
-1,886
| Closed | -$249K | – | 930 |
|
|
2017
Q4 | $249K | Buy |
+1,886
| New | +$249K | 0.02% | 680 |
|
|
2016
Q1 | – | Sell |
-12,122
| Closed | -$842K | – | 778 |
|
|
2015
Q4 | $842K | Sell |
12,122
-392
| -3% | -$27.2K | 0.12% | 205 |
|
|
2015
Q3 | $1.14M | Sell |
12,514
-488
| -4% | -$44.6K | 0.18% | 136 |
|
|
2015
Q2 | $1.6M | Sell |
13,002
-125
| -1% | -$15.4K | 0.22% | 112 |
|
|
2015
Q1 | $1.2M | Sell |
13,127
-4,318
| -25% | -$393K | 0.16% | 159 |
|
|
2014
Q4 | $1.18M | Buy |
+17,445
| New | +$1.18M | 0.16% | 155 |
|