GMI
Greystone Managed Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.93M | Sell |
32,337
-1,327
| -4% | -$367K | 0.54% | 55 |
|
|
2019
Q2 | $9.92M | Sell |
33,664
-1,005
| -3% | -$296K | 0.57% | 55 |
|
|
2019
Q1 | $9.24M | Sell |
34,669
-2,419
| -7% | -$645K | 0.54% | 59 |
|
|
2018
Q4 | $8.39M | Buy |
37,088
+883
| +2% | +$200K | 0.53% | 57 |
|
|
2018
Q3 | $9.77M | Sell |
36,205
-1,596
| -4% | -$431K | 0.53% | 63 |
|
|
2018
Q2 | $9.22M | Sell |
37,801
-5,801
| -13% | -$1.41M | 0.4% | 63 |
|
|
2018
Q1 | $9.42M | Sell |
43,602
-2,130
| -5% | -$460K | 0.4% | 62 |
|
|
2017
Q4 | $8.01M | Sell |
45,732
-1,090
| -2% | -$191K | 0.33% | 72 |
|
|
2017
Q3 | $6.99M | Buy |
46,822
+554
| +1% | +$82.6K | 0.31% | 73 |
|
|
2017
Q2 | $6.54M | Sell |
46,268
-1,987
| -4% | -$281K | 0.3% | 75 |
|
|
2017
Q1 | $6.28M | Buy |
+48,255
| New | +$6.28M | 0.29% | 75 |
|