CenturyLink Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,933
| Closed | -$1.25M | – | 6 |
|
|
2020
Q1 | $1.25M | Buy |
3,933
+52
| +1% | +$16.6K | 0.8% | 30 |
|
|
2019
Q4 | $1.28M | Sell |
3,881
-605
| -13% | -$200K | 0.62% | 43 |
|
|
2019
Q3 | $1.24M | Sell |
4,486
-760
| -14% | -$210K | 0.56% | 66 |
|
|
2019
Q2 | $1.55M | Hold |
5,246
| – | – | 0.6% | 53 |
|
|
2019
Q1 | $1.4M | Hold |
5,246
| – | – | 0.57% | 62 |
|
|
2018
Q4 | $1.19M | Buy |
+5,246
| New | +$1.19M | 0.55% | 71 |
|
|
2016
Q1 | – | Sell |
-5,873
| Closed | -$552K | – | 245 |
|
|
2015
Q4 | $552K | Buy |
+5,873
| New | +$552K | 0.19% | 161 |
|
|
2015
Q3 | – | Sell |
-1,533
| Closed | -$124K | – | 262 |
|
|
2015
Q2 | $124K | Sell |
1,533
-987
| -39% | -$79.8K | 0.04% | 248 |
|
|
2015
Q1 | $186K | Hold |
2,520
| – | – | 0.06% | 232 |
|
|
2014
Q4 | $183K | Hold |
2,520
| – | – | 0.05% | 219 |
|
|
2014
Q3 | $174K | Sell |
2,520
-218
| -8% | -$15.1K | 0.06% | 211 |
|
|
2014
Q2 | $198K | Hold |
2,738
| – | – | 0.06% | 223 |
|
|
2014
Q1 | $180K | Sell |
2,738
-205
| -7% | -$13.5K | 0.06% | 225 |
|
|
2013
Q4 | $176K | Sell |
2,943
-322
| -10% | -$19.3K | 0.05% | 220 |
|
|
2013
Q3 | $170K | Buy |
+3,265
| New | +$170K | 0.05% | 227 |
|