Bell Rock Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,550
| Closed | -$1.74M | – | 374 |
|
|
2019
Q1 | $1.74M | Sell |
6,550
-600
| -8% | -$160K | 1% | 28 |
|
|
2018
Q4 | $1.62M | Sell |
7,150
-3,925
| -35% | -$888K | 1.08% | 25 |
|
|
2018
Q3 | $2.99M | Sell |
11,075
-265
| -2% | -$71.4K | 1.46% | 13 |
|
|
2018
Q2 | $2.77M | Sell |
11,340
-895
| -7% | -$218K | 1.4% | 14 |
|
|
2018
Q1 | $2.65M | Sell |
12,235
-155
| -1% | -$33.5K | 1.4% | 14 |
|
|
2017
Q4 | $2.18M | Buy |
12,390
+355
| +3% | +$62.3K | 1.18% | 20 |
|
|
2017
Q3 | $1.79M | Buy |
12,035
+750
| +7% | +$112K | 1.02% | 29 |
|
|
2017
Q2 | $1.6M | Buy |
11,285
+10,785
| +2,157% | +$1.53M | 0.98% | 30 |
|
|
2017
Q1 | $65K | Sell |
500
-100
| -17% | -$13K | 0.06% | 165 |
|
|
2016
Q4 | $61K | Buy |
+600
| New | +$61K | 0.06% | 159 |
|