FAM
Foresters Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $85K | Hold |
290
| – | – | 0.04% | 30 |
|
|
2019
Q1 | $77K | Sell |
290
-110
| -28% | -$29.2K | 0.04% | 31 |
|
|
2018
Q4 | $92K | Sell |
400
-600
| -60% | -$138K | 0.05% | 30 |
|
|
2018
Q3 | $347K | Sell |
1,000
-300
| -23% | -$104K | 0.11% | 29 |
|
|
2018
Q2 | $417K | Hold |
1,300
| – | – | 0.15% | 31 |
|
|
2018
Q1 | $87K | Hold |
1,300
| – | – | 0.06% | 53 |
|
|
2017
Q4 | $299K | Sell |
1,300
-3,700
| -74% | -$851K | 0.12% | 39 |
|
|
2017
Q3 | $933K | Sell |
5,000
-100
| -2% | -$18.7K | 0.36% | 42 |
|
|
2017
Q2 | $937K | Sell |
5,100
-800
| -14% | -$147K | 0.38% | 42 |
|
|
2017
Q1 | $1.02M | Sell |
5,900
-1,600
| -21% | -$277K | 0.47% | 36 |
|
|
2016
Q4 | $772K | Sell |
7,500
-800
| -10% | -$82.3K | 0.44% | 42 |
|
|
2016
Q3 | $901K | Sell |
8,300
-1,500
| -15% | -$163K | 0.46% | 42 |
|
|
2016
Q2 | $939K | Buy |
+9,800
| New | +$939K | 0.49% | 44 |
|