Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$203K | – | 192 |
|
|
2017
Q3 | $203K | Hold |
2,000
| – | – | 0.06% | 180 |
|
|
2017
Q2 | $201K | Buy |
+2,000
| New | +$201K | 0.06% | 175 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$13K | – | 680 |
|
|
2016
Q3 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 435 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$14K | – | 490 |
|
|
2016
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2015
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 396 |
|
|
2015
Q3 | $18K | Buy |
200
+100
| +100% | +$9K | 0.01% | 356 |
|
|
2015
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 411 |
|