Mitsubishi UFJ Securities’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-510
| Closed | -$168K | – | 9 |
|
|
2019
Q4 | $168K | Hold |
510
| – | – | 0.89% | 27 |
|
|
2019
Q3 | $141K | Sell |
510
-20
| -4% | -$5.53K | 0.68% | 32 |
|
|
2019
Q2 | $156K | Buy |
530
+20
| +4% | +$5.89K | 0.52% | 54 |
|
|
2019
Q1 | $136K | Hold |
510
| – | – | 0.78% | 22 |
|
|
2018
Q4 | $115K | Sell |
510
-200
| -28% | -$45.1K | 0.86% | 21 |
|
|
2018
Q3 | $192K | Hold |
710
| – | – | 0.62% | 37 |
|
|
2018
Q2 | $173K | Sell |
710
-300
| -30% | -$73.1K | 0.62% | 37 |
|
|
2018
Q1 | $218K | Buy |
1,010
+300
| +42% | +$64.8K | 0.84% | 33 |
|
|
2017
Q4 | $124K | Sell |
710
-200
| -22% | -$34.9K | 0.52% | 47 |
|
|
2017
Q3 | $136K | Hold |
910
| – | – | 0.65% | 38 |
|
|
2017
Q2 | $129K | Sell |
910
-170
| -16% | -$24.1K | 0.69% | 40 |
|
|
2017
Q1 | $141K | Buy |
1,080
+500
| +86% | +$65.3K | 0.76% | 35 |
|
|
2016
Q4 | $60K | Sell |
580
-270
| -32% | -$27.9K | 0.34% | 73 |
|
|
2016
Q3 | $92K | Buy |
850
+180
| +27% | +$19.5K | 0.48% | 46 |
|
|
2016
Q2 | $64K | Buy |
670
+160
| +31% | +$15.3K | 0.11% | 89 |
|
|
2016
Q1 | $48K | Hold |
510
| – | – | 0.06% | 108 |
|
|
2015
Q4 | $48K | Hold |
510
| – | – | 0.07% | 92 |
|
|
2015
Q3 | $42K | Hold |
510
| – | – | 0.3% | 74 |
|
|
2015
Q2 | $41K | Hold |
510
| – | – | 0.28% | 77 |
|
|
2015
Q1 | $38K | Buy |
+510
| New | +$38K | 0.1% | 88 |
|