Advantage Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $59K | Sell |
214
-59
| -22% | -$16.3K | 0.05% | 305 |
|
|
2019
Q2 | $80K | Sell |
273
-22
| -7% | -$6.45K | 0.06% | 267 |
|
|
2019
Q1 | $79K | Sell |
295
-237
| -45% | -$63.5K | 0.06% | 261 |
|
|
2018
Q4 | $120K | Buy |
532
+241
| +83% | +$54.4K | 0.09% | 204 |
|
|
2018
Q3 | $79K | Buy |
291
+170
| +140% | +$46.2K | 0.05% | 316 |
|
|
2018
Q2 | $30K | Buy |
121
+5
| +4% | +$1.24K | 0.02% | 459 |
|
|
2018
Q1 | $25K | Buy |
116
+69
| +147% | +$14.9K | 0.01% | 513 |
|
|
2017
Q4 | $8K | Buy |
47
+8
| +21% | +$1.36K | ﹤0.01% | 725 |
|
|
2017
Q3 | $6K | Buy |
39
+25
| +179% | +$3.85K | ﹤0.01% | 779 |
|
|
2017
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 939 |
|
|
2016
Q3 | – | Sell |
-691
| Closed | -$66K | – | 907 |
|
|
2016
Q2 | $66K | Buy |
691
+49
| +8% | +$4.68K | 0.03% | 300 |
|
|
2016
Q1 | $60K | Hold |
642
| – | – | 0.03% | 296 |
|
|
2015
Q4 | $60K | Sell |
642
-6
| -0.9% | -$561 | 0.03% | 304 |
|
|
2015
Q3 | $53K | Buy |
+648
| New | +$53K | 0.03% | 302 |
|