New England Securities’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $38K | Sell |
519
-158
| -23% | -$11.6K | 0.01% | 665 |
|
|
2014
Q3 | $47K | Buy |
677
+20
| +3% | +$1.39K | 0.02% | 629 |
|
|
2014
Q2 | $48K | Buy |
657
+318
| +94% | +$23.2K | 0.02% | 624 |
|
|
2014
Q1 | $22K | Buy |
339
+299
| +748% | +$19.4K | 0.01% | 811 |
|
|
2013
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1232 |
|