British Steel Pension Fund’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,155
| Closed | -$381K | – | 29 |
|
|
2019
Q4 | $381K | Hold |
1,155
| – | – | 0.07% | 51 |
|
|
2019
Q3 | $319K | Sell |
1,155
-812
| -41% | -$224K | 0.06% | 55 |
|
|
2019
Q2 | $580K | Sell |
1,967
-2,152
| -52% | -$635K | 0.09% | 57 |
|
|
2019
Q1 | $1.1M | Sell |
4,119
-435
| -10% | -$116K | 0.19% | 52 |
|
|
2018
Q4 | $1.23M | Buy |
+4,554
| New | +$1.23M | 0.21% | 52 |
|
|
2018
Q2 | $1.66M | Sell |
6,799
-8,546
| -56% | -$2.08M | 0.27% | 54 |
|
|
2018
Q1 | $2.69M | Hold |
15,345
| – | – | 0.31% | 68 |
|
|
2017
Q4 | $2.69M | Hold |
15,345
| – | – | 0.31% | 68 |
|
|
2017
Q3 | $2.29M | Sell |
15,345
-3,810
| -20% | -$568K | 0.28% | 78 |
|
|
2017
Q2 | $2.71M | Hold |
19,155
| – | – | 0.3% | 78 |
|
|
2017
Q1 | $2.49M | Sell |
19,155
-1,555
| -8% | -$202K | 0.28% | 82 |
|
|
2016
Q4 | $2.13M | Hold |
20,710
| – | – | 0.27% | 90 |
|
|
2016
Q3 | $2.25M | Hold |
20,710
| – | – | 0.29% | 78 |
|
|
2016
Q2 | $1.98M | Sell |
20,710
-15,692
| -43% | -$1.5M | 0.28% | 77 |
|
|
2016
Q1 | $3.42M | Sell |
36,402
-2,431
| -6% | -$228K | 0.34% | 80 |
|
|
2015
Q4 | $3.65M | Buy |
+38,833
| New | +$3.65M | 0.37% | 83 |
|
|
2015
Q2 | $1.96M | Hold |
24,249
| – | – | 0.19% | 151 |
|
|
2015
Q1 | $1.79M | Hold |
24,249
| – | – | 0.17% | 166 |
|
|
2014
Q4 | $1.76M | Hold |
24,249
| – | – | 0.17% | 161 |
|
|
2014
Q3 | $1.68M | Sell |
24,249
-1,595
| -6% | -$110K | 0.17% | 170 |
|
|
2014
Q2 | $1.87M | Hold |
25,844
| – | – | 0.18% | 168 |
|
|
2014
Q1 | $1.7M | Sell |
25,844
-30,146
| -54% | -$1.98M | 0.17% | 174 |
|
|
2013
Q4 | $3.35M | Buy |
55,990
+2,187
| +4% | +$131K | 0.33% | 102 |
|
|
2013
Q3 | $2.8M | Sell |
53,803
-3,409
| -6% | -$177K | 0.29% | 118 |
|
|
2013
Q2 | $2.61M | Buy |
+57,212
| New | +$2.61M | 0.27% | 129 |
|