MCTIC
MacGuire Cheswick & Tuttle Investment Counsel’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.04M | Buy |
9,005
+495
| +6% | +$112K | 0.43% | 51 |
|
|
2018
Q3 | $2.3M | Buy |
8,510
+230
| +3% | +$62.1K | 0.4% | 52 |
|
|
2018
Q2 | $2.02M | Hold |
8,280
| – | – | 0.37% | 55 |
|
|
2018
Q1 | $1.79M | Hold |
8,280
| – | – | 0.33% | 56 |
|
|
2017
Q4 | $1.45M | Buy |
8,280
+2,230
| +37% | +$391K | 0.26% | 61 |
|
|
2017
Q3 | $903K | Hold |
6,050
| – | – | 0.18% | 66 |
|
|
2017
Q2 | $856K | Hold |
6,050
| – | – | 0.17% | 64 |
|
|
2017
Q1 | $787K | Hold |
6,050
| – | – | 0.15% | 65 |
|
|
2016
Q4 | $623K | Buy |
6,050
+3,800
| +169% | +$391K | 0.13% | 65 |
|
|
2016
Q3 | $244K | Hold |
2,250
| – | – | 0.05% | 79 |
|
|
2016
Q2 | $216K | Buy |
2,250
+100
| +5% | +$9.6K | 0.05% | 81 |
|
|
2016
Q1 | $202K | Buy |
+2,150
| New | +$202K | 0.05% | 84 |
|