NatWest Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,976
| Closed | -$221K | – | 376 |
|
|
2015
Q1 | $221K | Buy |
+2,976
| New | +$221K | ﹤0.01% | 401 |
|
|
2014
Q4 | – | Sell |
-3,567
| Closed | -$247 | – | 442 |
|
|
2014
Q3 | $247 | Sell |
3,567
-1,390
| -28% | -$96 | ﹤0.01% | 461 |
|
|
2014
Q2 | $358K | Sell |
4,957
-1,494
| -23% | -$108K | 0.02% | 402 |
|
|
2014
Q1 | $424K | Sell |
6,451
-37,435
| -85% | -$2.46M | 0.02% | 353 |
|
|
2013
Q4 | $2.63M | Sell |
43,886
-23,890
| -35% | -$1.43M | 0.07% | 236 |
|
|
2013
Q3 | $3.52M | Buy |
67,776
+16,857
| +33% | +$875K | 0.1% | 188 |
|
|
2013
Q2 | $2.32M | Buy |
+50,919
| New | +$2.32M | 0.03% | 284 |
|