CIBC Bank USA’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $586K | Buy |
1,776
+82
| +5% | +$27.1K | 0.08% | 157 |
|
2019
Q3 | $468K | Buy |
1,694
+381
| +29% | +$105K | 0.07% | 168 |
|
2019
Q2 | $387K | Buy |
1,313
+130
| +11% | +$38.3K | 0.05% | 184 |
|
2019
Q1 | $316K | Sell |
1,183
-13
| -1% | -$3.47K | 0.04% | 197 |
|
2018
Q4 | $271K | Sell |
1,196
-326
| -21% | -$73.9K | 0.04% | 199 |
|
2018
Q3 | $411K | Buy |
1,522
+561
| +58% | +$151K | 0.06% | 176 |
|
2018
Q2 | $234K | Buy |
+961
| New | +$234K | 0.03% | 223 |
|
2018
Q1 | – | Sell |
-1,151
| Closed | -$202K | – | 259 |
|
2017
Q4 | $202K | Buy |
+1,151
| New | +$202K | 0.03% | 253 |
|
2016
Q3 | – | Sell |
-2,475
| Closed | -$237K | – | 256 |
|
2016
Q2 | $237K | Buy |
+2,475
| New | +$237K | 0.04% | 220 |
|