CJA
C-J Advisory’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,556
| Closed | -$1.17M | – | 29 |
|
|
2019
Q4 | $1.17M | Sell |
3,556
-5
| -0.1% | -$1.65K | 0.7% | 24 |
|
|
2019
Q3 | $984K | Hold |
3,561
| – | – | 0.62% | 24 |
|
|
2019
Q2 | $1.05M | Hold |
3,561
| – | – | 0.68% | 20 |
|
|
2019
Q1 | $969K | Sell |
3,561
-200
| -5% | -$54.4K | 0.63% | 21 |
|
|
2018
Q4 | $851K | Sell |
3,761
-402
| -10% | -$91K | 0.62% | 22 |
|
|
2018
Q3 | $1.12M | Sell |
4,163
-27
| -0.6% | -$7.29K | 0.76% | 19 |
|
|
2018
Q2 | $1.02M | Sell |
4,190
-18
| -0.4% | -$4.39K | 0.71% | 19 |
|
|
2018
Q1 | $893K | Sell |
4,208
-11,877
| -74% | -$2.52M | 0.65% | 20 |
|
|
2017
Q4 | $2.82M | Sell |
16,085
-26,155
| -62% | -$4.58M | 2.06% | 15 |
|
|
2017
Q3 | $6.3M | Sell |
42,240
-1,285
| -3% | -$192K | 4.68% | 8 |
|
|
2017
Q2 | $6.16M | Hold |
43,525
| – | – | 4.77% | 7 |
|
|
2017
Q1 | $5.66M | Sell |
43,525
-819
| -2% | -$107K | 4.64% | 7 |
|
|
2016
Q4 | $4.57M | Hold |
44,344
| – | – | 4% | 9 |
|
|
2016
Q3 | $4.81M | Buy |
+44,344
| New | +$4.81M | 4.29% | 8 |
|