FCG Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$608K | – | 166 |
|
|
2019
Q3 | $608K | Hold |
2,200
| – | – | 0.19% | 71 |
|
|
2019
Q2 | $648K | Hold |
2,200
| – | – | 0.2% | 69 |
|
|
2019
Q1 | $586K | Sell |
2,200
-16
| -0.7% | -$4.26K | 0.19% | 68 |
|
|
2018
Q4 | $501K | Buy |
2,216
+16
| +0.7% | +$3.62K | 0.19% | 69 |
|
|
2018
Q3 | $594K | Hold |
2,200
| – | – | 0.2% | 62 |
|
|
2018
Q2 | $536K | Hold |
2,200
| – | – | 0.19% | 63 |
|
|
2018
Q1 | $475K | Hold |
2,200
| – | – | 0.16% | 68 |
|
|
2017
Q4 | $386K | Sell |
2,200
-169
| -7% | -$29.7K | 0.14% | 76 |
|
|
2017
Q3 | $353K | Hold |
2,369
| – | – | 0.13% | 83 |
|
|
2017
Q2 | $335K | Hold |
2,369
| – | – | 0.11% | 102 |
|
|
2017
Q1 | $308K | Buy |
+2,369
| New | +$308K | 0.12% | 88 |
|