Capstone Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.29M | Sell |
44,453
-443
| -1% | -$62.7K | 0.17% | 140 |
|
|
2017
Q1 | $5.84M | Buy |
44,896
+473
| +1% | +$61.5K | 0.16% | 145 |
|
|
2016
Q4 | $4.57M | Buy |
44,423
+1,878
| +4% | +$193K | 0.13% | 184 |
|
|
2016
Q3 | $4.62M | Buy |
42,545
+920
| +2% | +$99.9K | 0.13% | 173 |
|
|
2016
Q2 | $3.99M | Buy |
41,625
+2,925
| +8% | +$280K | 0.12% | 198 |
|
|
2016
Q1 | $3.63M | Sell |
38,700
-259
| -0.7% | -$24.3K | 0.1% | 252 |
|
|
2015
Q4 | $3.66M | Buy |
38,959
+3,012
| +8% | +$283K | 0.11% | 241 |
|
|
2015
Q3 | $2.96M | Buy |
35,947
+2,290
| +7% | +$188K | 0.09% | 280 |
|
|
2015
Q2 | $2.73M | Buy |
33,657
+2,610
| +8% | +$211K | 0.08% | 311 |
|
|
2015
Q1 | $2.3M | Buy |
31,047
+750
| +2% | +$55.5K | 0.06% | 353 |
|
|
2014
Q4 | $2.2M | Buy |
30,297
+2,849
| +10% | +$207K | 0.06% | 349 |
|
|
2014
Q3 | $1.9M | Buy |
27,448
+490
| +2% | +$33.9K | 0.06% | 347 |
|
|
2014
Q2 | $1.95M | Sell |
26,958
-8,494
| -24% | -$615K | 0.06% | 353 |
|
|
2014
Q1 | $2.33M | Sell |
35,452
-8,630
| -20% | -$567K | 0.07% | 325 |
|
|
2013
Q4 | $2.64M | Sell |
44,082
-36,414
| -45% | -$2.18M | 0.08% | 296 |
|
|
2013
Q3 | $4.18M | Sell |
80,496
-805
| -1% | -$41.8K | 0.1% | 222 |
|
|
2013
Q2 | $3.7M | Buy |
+81,301
| New | +$3.7M | 0.1% | 221 |
|