First City Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-333
| Closed | -$211K | – | 169 |
|
|
2021
Q2 | $211K | Buy |
+333
| New | +$211K | 0.12% | 162 |
|
|
2020
Q4 | – | Sell |
-411
| Closed | -$208K | – | 161 |
|
|
2020
Q3 | $208K | Buy |
+411
| New | +$208K | 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% | -$4.7K | ﹤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% | -$5.45K | 0.01% | 475 |
|
|
2014
Q3 | $12.1K | Sell |
175
-65
| -27% | -$4.5K | 0.01% | 420 |
|
|
2014
Q2 | $17.4K | Hold |
240
| – | – | 0.01% | 395 |
|
|
2014
Q1 | $15.8K | Buy |
+240
| New | +$15.8K | 0.01% | 399 |
|