ETrade Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.72M | Sell |
19,818
-684
| -3% | -$335K | 0.18% | 63 |
|
|
2020
Q2 | $8.92M | Sell |
20,502
-1,811
| -8% | -$788K | 0.19% | 59 |
|
|
2020
Q1 | $7.1M | Sell |
22,313
-1,269
| -5% | -$404K | 0.18% | 66 |
|
|
2019
Q4 | $7.78M | Sell |
23,582
-304
| -1% | -$100K | 0.17% | 66 |
|
|
2019
Q3 | $6.6M | Buy |
23,886
+1,581
| +7% | +$437K | 0.17% | 72 |
|
|
2019
Q2 | $6.57M | Buy |
22,305
+925
| +4% | +$273K | 0.18% | 57 |
|
|
2019
Q1 | $5.7M | Buy |
21,380
+1,000
| +5% | +$267K | 0.16% | 60 |
|
|
2018
Q4 | $4.61M | Buy |
20,380
+2,144
| +12% | +$485K | 0.15% | 68 |
|
|
2018
Q3 | $4.92M | Buy |
18,236
+3,469
| +23% | +$936K | 0.14% | 79 |
|
|
2018
Q2 | $3.6M | Sell |
14,767
-320
| -2% | -$78K | 0.11% | 100 |
|
|
2018
Q1 | $3.26M | Buy |
15,087
+182
| +1% | +$39.3K | 0.1% | 106 |
|
|
2017
Q4 | $2.61M | Sell |
14,905
-820
| -5% | -$144K | 0.08% | 141 |
|
|
2017
Q3 | $2.35M | Sell |
15,725
-764
| -5% | -$114K | 0.08% | 139 |
|
|
2017
Q2 | $2.33M | Sell |
16,489
-552
| -3% | -$78.1K | 0.09% | 129 |
|
|
2017
Q1 | $2.22M | Buy |
17,041
+2,880
| +20% | +$375K | 0.09% | 135 |
|
|
2016
Q4 | $1.46M | Buy |
14,161
+3,102
| +28% | +$319K | 0.07% | 165 |
|
|
2016
Q3 | $1.2M | Buy |
11,059
+4,459
| +68% | +$484K | 0.06% | 190 |
|
|
2016
Q2 | $632K | Buy |
6,600
+2,541
| +63% | +$243K | 0.03% | 299 |
|
|
2016
Q1 | $381K | Buy |
4,059
+1,651
| +69% | +$155K | 0.02% | 351 |
|
|
2015
Q4 | $226K | Buy |
+2,408
| New | +$226K | 0.01% | 409 |
|
|
2014
Q2 | – | Sell |
-742
| Closed | -$49K | – | 430 |
|
|
2014
Q1 | $49K | Buy |
742
+265
| +56% | +$17.5K | ﹤0.01% | 562 |
|
|
2013
Q4 | $29K | Buy |
+477
| New | +$29K | ﹤0.01% | 533 |
|