Williams Jones & Associates’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.9M | Sell |
7,181
-570
| -7% | -$230K | 0.06% | 143 |
|
|
2019
Q1 | $3.36M | Sell |
7,751
-122
| -2% | -$52.9K | 0.07% | 132 |
|
|
2018
Q4 | $2.12M | Sell |
7,873
-431
| -5% | -$116K | 0.06% | 155 |
|
|
2018
Q3 | $4.04M | Sell |
8,304
-25
| -0.3% | -$12.2K | 0.08% | 140 |
|
|
2018
Q2 | $2.44M | Buy |
8,329
+329
| +4% | +$96.4K | 0.05% | 159 |
|
|
2018
Q1 | $2.09M | Sell |
8,000
-50
| -0.6% | -$13.1K | 0.05% | 173 |
|
|
2017
Q4 | $1.9M | Buy |
8,050
+400
| +5% | +$94.6K | 0.04% | 182 |
|
|
2017
Q3 | $658K | Buy |
7,650
+20
| +0.3% | +$1.72K | 0.02% | 262 |
|
|
2017
Q2 | $468K | Buy |
7,630
+1,665
| +28% | +$102K | 0.01% | 287 |
|
|
2017
Q1 | $477K | Buy |
+5,965
| New | +$477K | 0.01% | 279 |
|