Capital Guardian Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $41M | Buy |
138,999
+128,886
| +1,274% | +$38M | 0.55% | 78 |
|
|
2019
Q1 | $2.69M | Buy |
10,113
+10,025
| +11,392% | +$2.67M | 0.04% | 165 |
|
|
2018
Q4 | $20K | Sell |
88
-290
| -77% | -$65.9K | ﹤0.01% | 233 |
|
|
2018
Q3 | $102K | Buy |
+378
| New | +$102K | ﹤0.01% | 274 |
|
|
2017
Q1 | – | Sell |
-67
| Closed | -$7K | – | 638 |
|
|
2016
Q4 | $7K | Sell |
67
-59
| -47% | -$6.16K | ﹤0.01% | 600 |
|
|
2016
Q3 | $14K | Buy |
+126
| New | +$14K | ﹤0.01% | 538 |
|
|
2016
Q2 | – | Sell |
-266
| Closed | -$25K | – | 685 |
|
|
2016
Q1 | $25K | Sell |
266
-2,434
| -90% | -$229K | ﹤0.01% | 494 |
|
|
2015
Q4 | $254K | Sell |
2,700
-658
| -20% | -$61.9K | ﹤0.01% | 330 |
|
|
2015
Q3 | $276K | Sell |
3,358
-3,000
| -47% | -$247K | ﹤0.01% | 310 |
|
|
2015
Q2 | $515K | Sell |
6,358
-5
| -0.1% | -$405 | ﹤0.01% | 286 |
|
|
2015
Q1 | $470K | Buy |
6,363
+3,163
| +99% | +$234K | ﹤0.01% | 287 |
|
|
2014
Q4 | $233K | Sell |
3,200
-800
| -20% | -$58.3K | ﹤0.01% | 318 |
|
|
2014
Q3 | $277K | Hold |
4,000
| – | – | ﹤0.01% | 296 |
|
|
2014
Q2 | $289K | Hold |
4,000
| – | – | ﹤0.01% | 284 |
|
|
2014
Q1 | $263K | Hold |
4,000
| – | – | ﹤0.01% | 290 |
|
|
2013
Q4 | $240K | Hold |
4,000
| – | – | ﹤0.01% | 293 |
|
|
2013
Q3 | $208K | Sell |
4,000
-1,000
| -20% | -$52K | ﹤0.01% | 277 |
|
|
2013
Q2 | $228K | Buy |
+5,000
| New | +$228K | ﹤0.01% | 270 |
|