TrustCore Financial Services’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 |
-183
| Closed | -$40K | – | 1122 |
|
|
2021
Q1 | $40K | Sell |
183
-100
| -35% | -$21.9K | ﹤0.01% | 475 |
|
|
2020
Q4 | $33K | Hold |
283
| – | – | ﹤0.01% | 474 |
|
|
2020
Q3 | $28K | Sell |
283
-25
| -8% | -$2.47K | ﹤0.01% | 458 |
|
|
2020
Q2 | $38K | Buy |
308
+25
| +9% | +$3.08K | 0.01% | 429 |
|
|
2020
Q1 | $25K | Hold |
283
| – | – | 0.01% | 449 |
|
|
2019
Q4 | $30K | Buy |
283
+100
| +55% | +$10.6K | 0.01% | 450 |
|
|
2019
Q3 | $21K | Buy |
183
+83
| +83% | +$9.53K | ﹤0.01% | 501 |
|
|
2019
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 460 |
|