Woodstock Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,256
| Closed | -$605K | – | 158 |
|
|
2019
Q3 | $605K | Hold |
5,256
| – | – | 0.11% | 107 |
|
|
2019
Q2 | $906K | Hold |
5,256
| – | – | 0.16% | 95 |
|
|
2019
Q1 | $886K | Hold |
5,256
| – | – | 0.16% | 99 |
|
|
2018
Q4 | $512K | Hold |
5,256
| – | – | 0.1% | 114 |
|
|
2018
Q3 | $908K | Hold |
5,256
| – | – | 0.15% | 98 |
|
|
2018
Q2 | $733K | Hold |
5,256
| – | – | 0.13% | 105 |
|
|
2018
Q1 | $592K | Hold |
5,256
| – | – | 0.11% | 108 |
|
|
2017
Q4 | $694K | Hold |
5,256
| – | – | 0.13% | 106 |
|
|
2017
Q3 | $533K | Sell |
5,256
-678
| -11% | -$68.8K | 0.1% | 114 |
|
|
2017
Q2 | $595K | Hold |
5,934
| – | – | 0.12% | 110 |
|
|
2017
Q1 | $718K | Hold |
5,934
| – | – | 0.14% | 100 |
|
|
2016
Q4 | $663K | Buy |
+5,934
| New | +$663K | 0.13% | 104 |
|