Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60
| Closed | -$6K | – | 1122 |
|
|
2020
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 906 |
|
|
2020
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 813 |
|
|
2020
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 794 |
|
|
2019
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 779 |
|
|
2019
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 788 |
|
|
2019
Q2 | $10K | Hold |
60
| – | – | ﹤0.01% | 733 |
|
|
2019
Q1 | $10K | Hold |
60
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 738 |
|
|
2018
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 733 |
|
|
2018
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 767 |
|
|
2018
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 782 |
|
|
2017
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 797 |
|
|
2017
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 757 |
|
|
2017
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 757 |
|
|
2017
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 721 |
|
|
2016
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 717 |
|
|
2016
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 730 |
|
|
2016
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 756 |
|
|
2016
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 774 |
|
|
2015
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 786 |
|
|
2015
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 734 |
|
|
2015
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 734 |
|
|
2015
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 740 |
|