Northstar Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.3M | Buy |
4,719
+1,513
| +47% | +$418K | 1.16% | 27 |
|
|
2019
Q2 | $945K | Hold |
3,206
| – | – | 0.84% | 29 |
|
|
2019
Q1 | $854K | Buy |
3,206
+840
| +36% | +$224K | 0.78% | 29 |
|
|
2018
Q4 | $535K | Buy |
2,366
+110
| +5% | +$24.9K | 0.57% | 32 |
|
|
2018
Q3 | $609K | Buy |
2,256
+115
| +5% | +$31K | 0.49% | 34 |
|
|
2018
Q2 | $522K | Buy |
2,141
+1,107
| +107% | +$270K | 0.46% | 35 |
|
|
2018
Q1 | $223K | Buy |
+1,034
| New | +$223K | 0.21% | 38 |
|