Lloyds Banking Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,773
| Closed | -$122K | – | 61 |
|
2014
Q3 | $122K | Sell |
1,773
-27
| -2% | -$1.86K | 0.03% | 325 |
|
2014
Q2 | $130K | Sell |
1,800
-96,514
| -98% | -$6.97M | 0.03% | 314 |
|
2014
Q1 | $6.46M | Sell |
98,314
-4,818
| -5% | -$317K | 0.06% | 264 |
|
2013
Q4 | $6.18M | Sell |
103,132
-28,618
| -22% | -$1.71M | 0.06% | 264 |
|
2013
Q3 | $6.84M | Buy |
131,750
+7,877
| +6% | +$409K | 0.07% | 228 |
|
2013
Q2 | $5.64M | Buy |
+123,873
| New | +$5.64M | 0.06% | 234 |
|