Steward Partners Investment Advisory’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 |
-233
| Closed | -$50.5K | – | 7582 |
|
|
2021
Q1 | $50.5K | Sell |
233
-117
| -33% | -$25.4K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $40K | Hold |
350
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q3 | $34K | Sell |
350
-17
| -5% | -$1.65K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $45K | Hold |
367
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q1 | $32K | Sell |
367
-646
| -64% | -$56.3K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $105K | Sell |
1,013
-150
| -13% | -$15.5K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $133K | Buy |
1,163
+100
| +9% | +$11.4K | ﹤0.01% | 981 |
|
|
2019
Q2 | $183K | Buy |
+1,063
| New | +$183K | 0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-731
| Closed | -$126K | – | 2434 |
|
|
2018
Q3 | $126K | Sell |
731
-40
| -5% | -$6.9K | 0.01% | 862 |
|
|
2018
Q2 | $108K | Buy |
771
+131
| +20% | +$18.4K | 0.01% | 821 |
|
|
2018
Q1 | $72K | Buy |
640
+125
| +24% | +$14.1K | ﹤0.01% | 872 |
|
|
2017
Q4 | $67K | Hold |
515
| – | – | 0.01% | 737 |
|
|
2017
Q3 | $52K | Sell |
515
-21
| -4% | -$2.12K | 0.01% | 684 |
|
|
2017
Q2 | $53K | Buy |
536
+40
| +8% | +$3.96K | 0.01% | 615 |
|
|
2017
Q1 | $59K | Buy |
+496
| New | +$59K | 0.01% | 521 |
|