USCA RIA’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,043
| Closed | -$420K | – | 457 |
|
|
2019
Q2 | $420K | Buy |
1,043
+75
| +8% | +$30.2K | 0.04% | 321 |
|
|
2019
Q1 | $420K | Buy |
968
+114
| +13% | +$49.5K | 0.05% | 298 |
|
|
2018
Q4 | $229K | Buy |
854
+434
| +103% | +$116K | 0.03% | 370 |
|
|
2018
Q3 | $204K | Buy |
+420
| New | +$204K | 0.02% | 442 |
|