Sterling Investment Advisors (Pennsylvania)’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 |
-40
| Closed | -$9K | – | 588 |
|
|
2021
Q1 | $9K | Hold |
40
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $4K | Sell |
40
-50
| -56% | -$5K | ﹤0.01% | 375 |
|
|
2019
Q3 | $10K | Sell |
90
-100
| -53% | -$11.1K | 0.01% | 345 |
|
|
2019
Q2 | $33K | Hold |
190
| – | – | 0.02% | 252 |
|
|
2019
Q1 | $32K | Hold |
190
| – | – | 0.02% | 252 |
|
|
2018
Q4 | $18K | Hold |
190
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $33K | Hold |
190
| – | – | 0.02% | 268 |
|
|
2018
Q2 | $26K | Buy |
190
+50
| +36% | +$6.84K | 0.02% | 270 |
|
|
2018
Q1 | $16K | Hold |
140
| – | – | 0.01% | 296 |
|
|
2017
Q4 | $18K | Buy |
140
+100
| +250% | +$12.9K | 0.01% | 268 |
|
|
2017
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 319 |
|
|
2017
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 340 |
|
|
2017
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 305 |
|
|
2016
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 279 |
|