New Capital Management’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 |
-102
| Closed | -$34K | – | 101 |
|
|
2019
Q4 | $34K | Hold |
102
| – | – | 0.06% | 75 |
|
|
2019
Q3 | $28K | Hold |
102
| – | – | 0.02% | 78 |
|
|
2019
Q2 | $30K | Hold |
102
| – | – | 0.05% | 76 |
|
|
2019
Q1 | $27K | Hold |
102
| – | – | 0.08% | 79 |
|
|
2018
Q4 | $23K | Hold |
102
| – | – | 0.04% | 81 |
|
|
2018
Q3 | $28K | Hold |
102
| – | – | 0.05% | 80 |
|
|
2018
Q2 | $25K | Hold |
102
| – | – | 0.04% | 87 |
|
|
2018
Q1 | $22K | Hold |
102
| – | – | 0.06% | 94 |
|
|
2017
Q4 | $18K | Buy |
+102
| New | +$18K | 0.02% | 105 |
|