Commonwealth Bank of Australia’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,162
| Closed | -$4.46M | – | 14 |
|
|
2019
Q2 | $4.46M | Buy |
15,162
+4,823
| +47% | +$1.42M | 0.04% | 241 |
|
|
2019
Q1 | $2.75M | Buy |
10,339
+100
| +1% | +$26.6K | 0.03% | 338 |
|
|
2018
Q4 | $2.31M | Buy |
10,239
+181
| +2% | +$40.8K | 0.03% | 339 |
|
|
2018
Q3 | $2.71M | Buy |
10,058
+300
| +3% | +$80.7K | 0.03% | 341 |
|
|
2018
Q2 | $2.37M | Sell |
9,758
-2,781
| -22% | -$676K | 0.02% | 345 |
|
|
2018
Q1 | $2.7M | Sell |
12,539
-1,434
| -10% | -$309K | 0.03% | 296 |
|
|
2017
Q4 | $2.44M | Buy |
13,973
+2,885
| +26% | +$505K | 0.02% | 346 |
|
|
2017
Q3 | $1.65M | Buy |
11,088
+2,144
| +24% | +$319K | 0.02% | 423 |
|
|
2017
Q2 | $1.26M | Buy |
8,944
+6,126
| +217% | +$866K | 0.01% | 465 |
|
|
2017
Q1 | $367K | Buy |
2,818
+1,338
| +90% | +$174K | ﹤0.01% | 593 |
|
|
2016
Q4 | $152K | Sell |
1,480
-172
| -10% | -$17.7K | ﹤0.01% | 598 |
|
|
2016
Q3 | $180K | Buy |
1,652
+313
| +23% | +$34.1K | ﹤0.01% | 589 |
|
|
2016
Q2 | $129K | Sell |
1,339
-109
| -8% | -$10.5K | ﹤0.01% | 594 |
|
|
2016
Q1 | $135K | Sell |
1,448
-9,131
| -86% | -$851K | ﹤0.01% | 610 |
|
|
2015
Q4 | $994K | Sell |
10,579
-10,001
| -49% | -$940K | 0.01% | 470 |
|
|
2015
Q3 | $1.69M | Sell |
20,580
-584
| -3% | -$48K | 0.02% | 354 |
|
|
2015
Q2 | $1.71M | Sell |
21,164
-1,450
| -6% | -$117K | 0.02% | 326 |
|
|
2015
Q1 | $1.67M | Sell |
22,614
-1,100
| -5% | -$81.3K | 0.02% | 342 |
|
|
2014
Q4 | $1.72M | Sell |
23,714
-11,381
| -32% | -$827K | 0.02% | 318 |
|
|
2014
Q3 | $2.43M | Sell |
35,095
-1,900
| -5% | -$131K | 0.03% | 279 |
|
|
2014
Q2 | $2.68M | Sell |
36,995
-49,072
| -57% | -$3.55M | 0.04% | 272 |
|
|
2014
Q1 | $5.66M | Buy |
86,067
+21,557
| +33% | +$1.42M | 0.04% | 406 |
|
|
2013
Q4 | $3.86M | Sell |
64,510
-50
| -0.1% | -$2.99K | 0.03% | 484 |
|
|
2013
Q3 | $3.35M | Buy |
64,560
+1,100
| +2% | +$57.1K | 0.02% | 483 |
|
|
2013
Q2 | $2.89M | Buy |
+63,460
| New | +$2.89M | 0.02% | 499 |
|