FCCM
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First City Capital Management’s Adobe ADBE Stock Holding History

First City Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-333
Closed -$211K – 169
2021
Q2 		$211K Buy
+333
New +$172K 0.12% 162
2020
Q4 		– Sell
-411
Closed -$208K – 161
2020
Q3 		$208K Buy
+411
New +$191K 0.08% 180
2016
Q2 		– Sell
-50
Closed -$4.69K – 142
2016
Q1 		$4.69K Hold
50
– – ﹤0.01% 545
2015
Q4 		$4.7K Sell
50
-50
-50% -$4.49K ﹤0.01% 546
2015
Q3 		$8.22K Hold
100
– – 0.01% 473
2015
Q2 		$8.1K Hold
100
– – 0.01% 441
2015
Q1 		$7.39K Hold
100
– – 0.01% 455
2014
Q4 		$7.27K Sell
100
-75
-43% -$5.26K 0.01% 475
2014
Q3 		$12.1K Sell
175
-65
-27% -$4.61K 0.01% 420
2014
Q2 		$17.4K Hold
240
– – 0.01% 395
2014
Q1 		$15.8K Buy
+240
New +$15.4K 0.01% 399

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