Kanaly Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $469K | Sell |
4,552
-3,803
| -46% | -$392K | 0.1% | 85 |
|
|
2016
Q3 | $907K | Sell |
8,355
-1,657
| -17% | -$180K | 0.19% | 65 |
|
|
2016
Q2 | $959K | Sell |
10,012
-41
| -0.4% | -$3.93K | 0.19% | 62 |
|
|
2016
Q1 | $943K | Sell |
10,053
-263
| -3% | -$24.7K | 0.19% | 63 |
|
|
2015
Q4 | $969K | Sell |
10,316
-189
| -2% | -$17.8K | 0.2% | 65 |
|
|
2015
Q3 | $864K | Sell |
10,505
-1,594
| -13% | -$131K | 0.19% | 65 |
|
|
2015
Q2 | $980K | Sell |
12,099
-85
| -0.7% | -$6.89K | 0.19% | 61 |
|
|
2015
Q1 | $901K | Buy |
12,184
+11,869
| +3,768% | +$878K | 0.18% | 71 |
|
|
2014
Q4 | $23K | Buy |
315
+38
| +14% | +$2.78K | ﹤0.01% | 365 |
|
|
2014
Q3 | $19K | Hold |
277
| – | – | ﹤0.01% | 391 |
|
|
2014
Q2 | $20K | Sell |
277
-58
| -17% | -$4.19K | ﹤0.01% | 400 |
|
|
2014
Q1 | $22K | Buy |
+335
| New | +$22K | ﹤0.01% | 382 |
|