Douglas C. Lane & Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $7.5M | Buy |
79,796
+1,045
| +1% | +$98.2K | 0.2% | 108 |
|
2015
Q3 | $6.48M | Buy |
78,751
+1
| +0% | +$82 | 0.18% | 112 |
|
2015
Q2 | $6.38M | Sell |
78,750
-5,260
| -6% | -$426K | 0.17% | 113 |
|
2015
Q1 | $6.21M | Sell |
84,010
-4,225
| -5% | -$312K | 0.16% | 114 |
|
2014
Q4 | $6.42M | Sell |
88,235
-22,150
| -20% | -$1.61M | 0.17% | 112 |
|
2014
Q3 | $7.64M | Buy |
110,385
+410
| +0.4% | +$28.4K | 0.23% | 106 |
|
2014
Q2 | $7.96M | Sell |
109,975
-125
| -0.1% | -$9.05K | 0.24% | 100 |
|
2014
Q1 | $7.24M | Buy |
110,100
+1,610
| +1% | +$106K | 0.23% | 98 |
|
2013
Q4 | $6.5M | Buy |
108,490
+69,800
| +180% | +$4.18M | 0.22% | 101 |
|
2013
Q3 | $2.01M | Buy |
+38,690
| New | +$2.01M | 0.07% | 125 |
|