Altavista Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,825
| Closed | -$258K | – | 138 |
|
|
2017
Q2 | $258K | Sell |
1,825
-40
| -2% | -$5.66K | 0.13% | 119 |
|
|
2017
Q1 | $243K | Sell |
1,865
-1,243
| -40% | -$162K | 0.12% | 121 |
|
|
2016
Q4 | $320K | Sell |
3,108
-1,410
| -31% | -$145K | 0.17% | 95 |
|
|
2016
Q3 | $490K | Sell |
4,518
-119
| -3% | -$12.9K | 0.27% | 75 |
|
|
2016
Q2 | $444K | Sell |
4,637
-999
| -18% | -$95.7K | 0.24% | 80 |
|
|
2016
Q1 | $529K | Sell |
5,636
-540
| -9% | -$50.7K | 0.3% | 69 |
|
|
2015
Q4 | $580K | Sell |
6,176
-306
| -5% | -$28.7K | 0.34% | 63 |
|
|
2015
Q3 | $533K | Buy |
6,482
+186
| +3% | +$15.3K | 0.35% | 71 |
|
|
2015
Q2 | $510K | Hold |
6,296
| – | – | 0.31% | 73 |
|
|
2015
Q1 | $466K | Sell |
6,296
-250
| -4% | -$18.5K | 0.29% | 77 |
|
|
2014
Q4 | $474K | Buy |
6,546
+1,152
| +21% | +$83.4K | 0.29% | 75 |
|
|
2014
Q3 | $373K | Sell |
5,394
-1,263
| -19% | -$87.3K | 0.24% | 81 |
|
|
2014
Q2 | $482K | Sell |
6,657
-5,563
| -46% | -$403K | 0.3% | 75 |
|
|
2014
Q1 | $803K | Sell |
12,220
-2,759
| -18% | -$181K | 0.49% | 59 |
|
|
2013
Q4 | $897K | Sell |
14,979
-3,671
| -20% | -$220K | 0.55% | 56 |
|
|
2013
Q3 | $969K | Sell |
18,650
-569
| -3% | -$29.6K | 0.63% | 51 |
|
|
2013
Q2 | $876K | Buy |
+19,219
| New | +$876K | 0.59% | 52 |
|