Cognios Capital’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 |
-7,142
| Closed | -$2.27M | – | 4 |
|
|
2020
Q1 | $2.27M | Sell |
7,142
-553
| -7% | -$176K | 1.13% | 12 |
|
|
2019
Q4 | $2.54M | Buy |
7,695
+9
| +0.1% | +$2.97K | 0.9% | 30 |
|
|
2019
Q3 | $2.12M | Buy |
7,686
+1,324
| +21% | +$366K | 0.78% | 67 |
|
|
2019
Q2 | $1.87M | Sell |
6,362
-913
| -13% | -$269K | 0.72% | 86 |
|
|
2019
Q1 | $1.94M | Sell |
7,275
-4,099
| -36% | -$1.09M | 0.68% | 88 |
|
|
2018
Q4 | $2.57M | Sell |
11,374
-23
| -0.2% | -$5.2K | 1.04% | 18 |
|
|
2018
Q3 | $3.08M | Buy |
11,397
+3,925
| +53% | +$1.06M | 1.26% | 13 |
|
|
2018
Q2 | $1.82M | Buy |
7,472
+1,144
| +18% | +$279K | 0.64% | 93 |
|
|
2018
Q1 | $1.37M | Buy |
6,328
+38
| +0.6% | +$8.21K | 0.49% | 99 |
|
|
2017
Q4 | $1.1M | Buy |
6,290
+4,655
| +285% | +$816K | 0.42% | 99 |
|
|
2017
Q3 | $243K | Buy |
+1,635
| New | +$243K | 0.1% | 142 |
|
|
2017
Q2 | – | Sell |
-1,679
| Closed | -$218K | – | 161 |
|
|
2017
Q1 | $218K | Buy |
+1,679
| New | +$218K | 0.07% | 102 |
|