City National Bank’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $75.8M | Buy |
922,118
+122,331
| +15% | +$10.1M | 0.65% | 62 |
|
|
2015
Q2 | $64.8M | Buy |
799,787
+84,592
| +12% | +$6.85M | 0.53% | 72 |
|
|
2015
Q1 | $52.9M | Buy |
715,195
+136,592
| +24% | +$10.1M | 0.45% | 83 |
|
|
2014
Q4 | $42.1M | Buy |
578,603
+57,751
| +11% | +$4.2M | 0.36% | 96 |
|
|
2014
Q3 | $36M | Buy |
520,852
+105,772
| +25% | +$7.32M | 0.33% | 105 |
|
|
2014
Q2 | $30M | Buy |
415,080
+254,273
| +158% | +$18.4M | 0.27% | 115 |
|
|
2014
Q1 | $10.6M | Buy |
160,807
+151,725
| +1,671% | +$9.97M | 0.15% | 161 |
|
|
2013
Q4 | $544K | Sell |
9,082
-626
| -6% | -$37.5K | 0.01% | 543 |
|
|
2013
Q3 | $504K | Sell |
9,708
-804
| -8% | -$41.7K | 0.01% | 506 |
|
|
2013
Q2 | $479K | Buy |
+10,512
| New | +$479K | 0.01% | 536 |
|