Cornerstone Advisors (Washington)’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 |
-2,880
| Closed | -$849K | – | 770 |
|
|
2019
Q2 | $849K | Buy |
2,880
+93
| +3% | +$27.4K | 0.08% | 34 |
|
|
2019
Q1 | $743K | Buy |
2,787
+916
| +49% | +$244K | 0.07% | 36 |
|
|
2018
Q4 | $423K | Buy |
1,871
+63
| +3% | +$14.2K | 0.08% | 58 |
|
|
2018
Q3 | $488K | Buy |
1,808
+25
| +1% | +$6.75K | 0.32% | 50 |
|
|
2018
Q2 | $435K | Buy |
1,783
+703
| +65% | +$172K | 0.3% | 57 |
|
|
2018
Q1 | $233K | Hold |
1,080
| – | – | 0.16% | 98 |
|
|
2017
Q4 | $189K | Sell |
1,080
-157
| -13% | -$27.5K | 0.13% | 122 |
|
|
2017
Q3 | $185K | Sell |
1,237
-142
| -10% | -$21.2K | 0.13% | 121 |
|
|
2017
Q2 | $195K | Sell |
1,379
-122
| -8% | -$17.3K | 0.11% | 106 |
|
|
2017
Q1 | $195K | Sell |
1,501
-40
| -3% | -$5.2K | 0.11% | 97 |
|
|
2016
Q4 | $159K | Buy |
1,541
+64
| +4% | +$6.6K | 0.13% | 119 |
|
|
2016
Q3 | $160K | Hold |
1,477
| – | – | 0.13% | 101 |
|
|
2016
Q2 | $141K | Hold |
1,477
| – | – | 0.14% | 81 |
|
|
2016
Q1 | $139K | Buy |
1,477
+86
| +6% | +$8.09K | 0.15% | 91 |
|
|
2015
Q4 | $131K | Sell |
1,391
-1,700
| -55% | -$160K | 0.14% | 98 |
|
|
2015
Q3 | $254K | Sell |
3,091
-435
| -12% | -$35.7K | 0.22% | 75 |
|
|
2015
Q2 | $286K | Hold |
3,526
| – | – | 0.23% | 71 |
|
|
2015
Q1 | $261K | Hold |
3,526
| – | – | 0.2% | 84 |
|
|
2014
Q4 | $256K | Buy |
3,526
+3,447
| +4,363% | +$250K | 0.19% | 88 |
|
|
2014
Q3 | $5K | Sell |
79
-11
| -12% | -$696 | ﹤0.01% | 263 |
|
|
2014
Q2 | $7K | Hold |
90
| – | – | 0.01% | 251 |
|
|
2014
Q1 | $6K | Buy |
90
+35
| +64% | +$2.33K | 0.01% | 245 |
|
|
2013
Q4 | $3K | Buy |
55
+3
| +6% | +$164 | ﹤0.01% | 198 |
|
|
2013
Q3 | $3K | Buy |
52
+22
| +73% | +$1.27K | 0.01% | 188 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 217 |
|