Thomas J. Herzfeld Advisors’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
Q2 | – | Sell |
-41
| Closed | -$4K | – | 346 |
|
|
2020
Q1 | $4K | Hold |
41
| – | – | ﹤0.01% | 229 |
|
|
2019
Q4 | $4K | Buy |
41
+9
| +28% | +$878 | ﹤0.01% | 235 |
|
|
2019
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 253 |
|
|
2019
Q2 | $6K | Sell |
32
-13
| -29% | -$2.44K | ﹤0.01% | 256 |
|
|
2019
Q1 | $8K | Buy |
45
+4
| +10% | +$711 | ﹤0.01% | 264 |
|
|
2018
Q4 | $4K | Hold |
41
| – | – | ﹤0.01% | 289 |
|
|
2018
Q3 | $7K | Sell |
41
-10
| -20% | -$1.71K | ﹤0.01% | 255 |
|
|
2018
Q2 | $7K | Sell |
51
-12
| -19% | -$1.65K | ﹤0.01% | 273 |
|
|
2018
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 287 |
|
|
2017
Q4 | $8K | Hold |
63
| – | – | ﹤0.01% | 288 |
|
|
2017
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 274 |
|
|
2017
Q2 | $6K | Sell |
63
-138
| -69% | -$13.1K | ﹤0.01% | 275 |
|
|
2017
Q1 | $24K | Hold |
201
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $22K | Sell |
201
-52
| -21% | -$5.69K | 0.01% | 273 |
|
|
2016
Q3 | $34K | Sell |
253
-5
| -2% | -$672 | 0.02% | 220 |
|
|
2016
Q2 | $24K | Sell |
258
-156
| -38% | -$14.5K | 0.01% | 261 |
|
|
2016
Q1 | $30K | Buy |
414
+106
| +34% | +$7.68K | 0.02% | 266 |
|
|
2015
Q4 | $21K | Buy |
308
+110
| +56% | +$7.5K | 0.01% | 283 |
|
|
2015
Q3 | $18K | Sell |
198
-87
| -31% | -$7.91K | 0.01% | 289 |
|
|
2015
Q2 | $35K | Buy |
285
+48
| +20% | +$5.9K | 0.01% | 204 |
|
|
2015
Q1 | $22K | Buy |
+237
| New | +$22K | 0.01% | 232 |
|