J.M. Hartwell’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.2M | Buy |
7,948
+671
| +9% | +$185K | 0.39% | 22 |
|
|
2019
Q2 | $2.14M | Sell |
7,277
-688
| -9% | -$203K | 0.4% | 22 |
|
|
2019
Q1 | $2.12M | Buy |
7,965
+1,150
| +17% | +$307K | 0.39% | 25 |
|
|
2018
Q4 | $1.54M | Sell |
6,815
-1,175
| -15% | -$266K | 0.32% | 26 |
|
|
2018
Q3 | $2.16M | Sell |
7,990
-2,860
| -26% | -$772K | 0.38% | 25 |
|
|
2018
Q2 | $2.65M | Sell |
10,850
-140
| -1% | -$34.1K | 0.48% | 24 |
|
|
2018
Q1 | $2.38M | Buy |
10,990
+265
| +2% | +$57.3K | 0.45% | 23 |
|
|
2017
Q4 | $1.88M | Buy |
10,725
+25
| +0.2% | +$4.38K | 0.35% | 27 |
|
|
2017
Q3 | $1.6M | Sell |
10,700
-1,250
| -10% | -$186K | 0.31% | 27 |
|
|
2017
Q2 | $1.69M | Buy |
11,950
+6,810
| +132% | +$963K | 0.35% | 26 |
|
|
2017
Q1 | $669K | Buy |
+5,140
| New | +$669K | 0.15% | 46 |
|