Hexavest’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.3M | Sell |
23,172
-4,150
| -15% | -$2.39M | 0.81% | 33 |
|
|
2021
Q2 | $16M | Sell |
27,322
-3,117
| -10% | -$1.83M | 0.79% | 37 |
|
|
2021
Q1 | $14.5M | Sell |
30,439
-845
| -3% | -$402K | 0.64% | 46 |
|
|
2020
Q4 | $15.6M | Sell |
31,284
-17,887
| -36% | -$8.95M | 0.59% | 52 |
|
|
2020
Q3 | $24.1M | Sell |
49,171
-7,459
| -13% | -$3.66M | 0.65% | 49 |
|
|
2020
Q2 | $24.7M | Sell |
56,630
-27,625
| -33% | -$12M | 0.57% | 50 |
|
|
2020
Q1 | $26.8M | Buy |
84,255
+84,141
| +73,808% | +$26.8M | 0.47% | 71 |
|
|
2019
Q4 | $38K | Buy |
114
+8
| +8% | +$2.67K | ﹤0.01% | 334 |
|
|
2019
Q3 | $29K | Buy |
106
+39
| +58% | +$10.7K | ﹤0.01% | 358 |
|
|
2019
Q2 | $20K | Buy |
+67
| New | +$20K | ﹤0.01% | 400 |
|