Genesee Valley Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.26M | Buy |
20,364
+1,481
| +8% | +$310K | 1.73% | 7 |
|
|
2017
Q4 | $3.31M | Sell |
18,883
-1,195
| -6% | -$209K | 1.38% | 7 |
|
|
2017
Q3 | $3M | Buy |
20,078
+3,694
| +23% | +$551K | 1.22% | 10 |
|
|
2017
Q2 | $2.32M | Buy |
16,384
+2,044
| +14% | +$289K | 0.98% | 19 |
|
|
2017
Q1 | $1.87K | Buy |
14,340
+41
| +0.3% | +$5 | 1.28% | 18 |
|
|
2016
Q4 | $1.47K | Sell |
14,299
-401
| -3% | -$41 | 1.04% | 23 |
|
|
2016
Q3 | $1.6M | Sell |
14,700
-175
| -1% | -$19K | 0.98% | 20 |
|
|
2016
Q2 | $1.43M | Buy |
14,875
+316
| +2% | +$30.3K | 0.92% | 23 |
|
|
2016
Q1 | $1.37M | Sell |
14,559
-142
| -1% | -$13.3K | 0.92% | 21 |
|
|
2015
Q4 | $1.38M | Buy |
14,701
+552
| +4% | +$51.9K | 0.91% | 24 |
|
|
2015
Q3 | $1.16M | Buy |
14,149
+7,096
| +101% | +$583K | 0.77% | 27 |
|
|
2015
Q2 | $571K | Sell |
7,053
-529
| -7% | -$42.8K | 0.37% | 76 |
|
|
2015
Q1 | $561K | Buy |
+7,582
| New | +$561K | 0.35% | 84 |
|
|
2014
Q1 | – | Sell |
-3,830
| Closed | -$229K | – | 299 |
|
|
2013
Q4 | $229K | Sell |
3,830
-210
| -5% | -$12.6K | 0.15% | 245 |
|
|
2013
Q3 | $210K | Buy |
+4,040
| New | +$210K | 0.16% | 251 |
|