BB&T Securities’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.42M | Sell |
19,623
-2,562
| -12% | -$748K | 0.05% | 378 |
|
|
2019
Q2 | $6.54M | Buy |
22,185
+3,304
| +17% | +$918K | 0.06% | 350 |
|
|
2019
Q1 | $5.03M | Buy |
18,881
+509
| +3% | +$128K | 0.05% | 381 |
|
|
2018
Q4 | $4.16M | Buy |
18,372
+1,427
| +8% | +$344K | 0.05% | 390 |
|
|
2018
Q3 | $4.57M | Buy |
16,945
+680
| +4% | +$175K | 0.05% | 413 |
|
|
2018
Q2 | $3.96M | Buy |
16,265
+527
| +3% | +$125K | 0.04% | 429 |
|
|
2018
Q1 | $3.4M | Sell |
15,738
-963
| -6% | -$196K | 0.04% | 453 |
|
|
2017
Q4 | $2.93M | Sell |
16,701
-1,551
| -8% | -$267K | 0.04% | 443 |
|
|
2017
Q3 | $2.72M | Buy |
18,252
+1,427
| +8% | +$213K | 0.04% | 458 |
|
|
2017
Q2 | $2.38M | Buy |
16,825
+1,957
| +13% | +$268K | 0.03% | 474 |
|
|
2017
Q1 | $1.93M | Sell |
14,868
-241
| -2% | -$28.3K | 0.03% | 480 |
|
|
2016
Q4 | $1.64M | Hold |
15,109
| – | – | 0.02% | 491 |
|
|
2016
Q3 | $1.64M | Buy |
15,109
+2,175
| +17% | +$218K | 0.02% | 486 |
|
|
2016
Q2 | $1.24M | Buy |
12,934
+7,231
| +127% | +$695K | 0.02% | 539 |
|
|
2016
Q1 | $534K | Sell |
5,703
-1,104
| -16% | -$95.7K | 0.01% | 751 |
|
|
2015
Q4 | $639K | Sell |
6,807
-187
| -3% | -$16.8K | 0.01% | 650 |
|
|
2015
Q3 | $575K | Buy |
6,994
+1,224
| +21% | +$99.2K | 0.01% | 652 |
|
|
2015
Q2 | $467K | Buy |
5,770
+184
| +3% | +$14.4K | 0.01% | 770 |
|
|
2015
Q1 | $4.13M | Buy |
5,586
+132
| +2% | +$9.85K | 0.01% | 782 |
|
|
2014
Q4 | $3.96M | Sell |
5,454
-238
| -4% | -$16.7K | 0.01% | 794 |
|
|
2014
Q3 | $3.94M | Sell |
5,692
-839
| -13% | -$59.5K | 0.01% | 761 |
|
|
2014
Q2 | $4.72M | Buy |
6,531
+2,593
| +66% | +$167K | 0.01% | 682 |
|
|
2014
Q1 | $2.59M | Buy |
+3,938
| New | +$253K | 0.01% | 786 |
|
Other funds holding ADBE
