BancorpSouth’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $667K | Buy |
4,470
+35
| +0.8% | +$5.22K | 0.07% | 112 |
|
|
2017
Q2 | $627K | Hold |
4,435
| – | – | 0.06% | 107 |
|
|
2017
Q1 | $577K | Hold |
4,435
| – | – | 0.06% | 111 |
|
|
2016
Q4 | $457K | Hold |
4,435
| – | – | 0.05% | 119 |
|
|
2016
Q3 | $481K | Hold |
4,435
| – | – | 0.05% | 129 |
|
|
2016
Q2 | $425K | Hold |
4,435
| – | – | 0.05% | 132 |
|
|
2016
Q1 | $416K | Sell |
4,435
-1,916
| -30% | -$180K | 0.05% | 133 |
|
|
2015
Q4 | $597K | Sell |
6,351
-69
| -1% | -$6.49K | 0.07% | 119 |
|
|
2015
Q3 | $528K | Hold |
6,420
| – | – | 0.07% | 124 |
|
|
2015
Q2 | $520K | Sell |
6,420
-28
| -0.4% | -$2.27K | 0.06% | 127 |
|
|
2015
Q1 | $477K | Sell |
6,448
-900
| -12% | -$66.6K | 0.05% | 136 |
|
|
2014
Q4 | $534K | Buy |
7,348
+28
| +0.4% | +$2.04K | 0.06% | 132 |
|
|
2014
Q3 | $506K | Hold |
7,320
| – | – | 0.05% | 140 |
|
|
2014
Q2 | $530K | Buy |
7,320
+1,500
| +26% | +$109K | 0.05% | 143 |
|
|
2014
Q1 | $383K | Sell |
5,820
-1,143
| -16% | -$75.2K | 0.04% | 178 |
|
|
2013
Q4 | $417K | Sell |
6,963
-189
| -3% | -$11.3K | 0.05% | 157 |
|
|
2013
Q3 | $371K | Buy |
7,152
+111
| +2% | +$5.76K | 0.04% | 156 |
|
|
2013
Q2 | $321K | Buy |
+7,041
| New | +$321K | 0.04% | 168 |
|