AIA
Allegis Investment Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.56M | Sell |
16,465
-907
| -5% | -$196K | 1.09% | 17 |
|
|
2017
Q4 | $3.04M | Buy |
17,372
+2,423
| +16% | +$425K | 0.9% | 25 |
|
|
2017
Q3 | $2.23M | Buy |
14,949
+3,173
| +27% | +$473K | 0.53% | 54 |
|
|
2017
Q2 | $1.67M | Buy |
11,776
+5,209
| +79% | +$737K | 0.42% | 76 |
|
|
2017
Q1 | $855K | Buy |
6,567
+4,224
| +180% | +$550K | 0.22% | 109 |
|
|
2016
Q4 | $241K | Buy |
+2,343
| New | +$241K | 0.08% | 205 |
|
|
2016
Q1 | – | Sell |
-917
| Closed | -$86K | – | 200 |
|
|
2015
Q4 | $86K | Buy |
+917
| New | +$86K | 0.05% | 243 |
|