AT
Argent Trust’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $599K | Buy |
2,772
+146
| +6% | +$31.5K | 0.16% | 128 |
|
|
2017
Q4 | $460K | Buy |
2,626
+9
| +0.3% | +$1.58K | 0.12% | 139 |
|
|
2017
Q3 | $391K | Sell |
2,617
-20
| -0.8% | -$2.99K | 0.11% | 149 |
|
|
2017
Q2 | $373K | Sell |
2,637
-40
| -1% | -$5.66K | 0.1% | 156 |
|
|
2017
Q1 | $349K | Hold |
2,677
| – | – | 0.1% | 158 |
|
|
2016
Q4 | $275K | Buy |
2,677
+15
| +0.6% | +$1.54K | 0.08% | 177 |
|
|
2016
Q3 | $289K | Sell |
2,662
-20
| -0.7% | -$2.17K | 0.09% | 171 |
|
|
2016
Q2 | $257K | Buy |
2,682
+142
| +6% | +$13.6K | 0.08% | 178 |
|
|
2016
Q1 | $239K | Hold |
2,540
| – | – | 0.08% | 181 |
|
|
2015
Q4 | $239K | Buy |
2,540
+50
| +2% | +$4.71K | 0.08% | 175 |
|
|
2015
Q3 | $205K | Buy |
+2,490
| New | +$205K | 0.23% | 104 |
|