CW
Cobiz Wealth’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$368K | – | 126 |
|
|
2017
Q2 | $368K | Hold |
2,600
| – | – | 0.08% | 105 |
|
|
2017
Q1 | $338K | Hold |
2,600
| – | – | 0.08% | 111 |
|
|
2016
Q4 | $268K | Hold |
2,600
| – | – | 0.06% | 124 |
|
|
2016
Q3 | $282K | Hold |
2,600
| – | – | 0.07% | 120 |
|
|
2016
Q2 | $249K | Hold |
2,600
| – | – | 0.06% | 126 |
|
|
2016
Q1 | $244K | Hold |
2,600
| – | – | 0.06% | 129 |
|
|
2015
Q4 | $244K | Hold |
2,600
| – | – | 0.06% | 132 |
|
|
2015
Q3 | $214K | Sell |
2,600
-55
| -2% | -$4.53K | 0.05% | 134 |
|
|
2015
Q2 | $215K | Buy |
+2,655
| New | +$215K | 0.05% | 133 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$91K | – | 123 |
|
|
2013
Q2 | $91K | Buy |
+2,000
| New | +$91K | 0.02% | 139 |
|