Oakbrook Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $263K | Hold |
825
| – | – | 0.67% | 54 |
|
|
2019
Q4 | $272K | Sell |
825
-21,170
| -96% | -$6.23M | 0.06% | 492 |
|
|
2019
Q3 | $6.08M | Sell |
21,995
-1,850
| -8% | -$540K | 0.4% | 39 |
|
|
2019
Q2 | $7.03M | Buy |
23,845
+1,575
| +7% | +$437K | 0.42% | 44 |
|
|
2019
Q1 | $5.93M | Sell |
22,270
-3,275
| -13% | -$826K | 0.36% | 53 |
|
|
2018
Q4 | $5.78M | Buy |
25,545
+2,275
| +10% | +$549K | 0.39% | 45 |
|
|
2018
Q3 | $6.28M | Buy |
23,270
+25
| +0.1% | +$6.45K | 0.35% | 51 |
|
|
2018
Q2 | $5.67M | Sell |
23,245
-2,545
| -10% | -$602K | 0.36% | 51 |
|
|
2018
Q1 | $5.57M | Buy |
25,790
+520
| +2% | +$106K | 0.35% | 55 |
|
|
2017
Q4 | $4.43M | Sell |
25,270
-3,625
| -13% | -$624K | 0.28% | 61 |
|
|
2017
Q3 | $4.31M | Buy |
28,895
+1,650
| +6% | +$246K | 0.28% | 64 |
|
|
2017
Q2 | $3.85M | Buy |
27,245
+5,750
| +27% | +$787K | 0.26% | 73 |
|
|
2017
Q1 | $2.8M | Sell |
21,495
-22,975
| -52% | -$2.7M | 0.18% | 101 |
|
|
2016
Q4 | $4.58M | Sell |
44,470
-8,800
| -17% | -$932K | 0.3% | 66 |
|
|
2016
Q3 | $5.78M | Sell |
53,270
-5,600
| -10% | -$562K | 0.35% | 60 |
|
|
2016
Q2 | $5.64M | Buy |
58,870
+10,100
| +21% | +$970K | 0.31% | 72 |
|
|
2016
Q1 | $4.58M | Buy |
48,770
+20,400
| +72% | +$1.77M | 0.29% | 71 |
|
|
2015
Q4 | $2.67M | Sell |
28,370
-33,080
| -54% | -$2.97M | 0.17% | 110 |
|
|
2015
Q3 | $5.05M | Buy |
+61,450
| New | +$4.98M | 0.33% | 68 |
|
|
2015
Q2 | – | Sell |
-64,450
| Closed | -$4.76M | – | 537 |
|
|
2015
Q1 | $4.76M | Buy |
+64,450
| New | +$4.81M | 0.26% | 85 |
|
|
2014
Q4 | – | Sell |
-70,700
| Closed | -$4.89M | – | 556 |
|
|
2014
Q3 | $4.89M | Sell |
70,700
-3,250
| -4% | -$230K | 0.26% | 89 |
|
|
2014
Q2 | $5.35M | Sell |
73,950
-76,800
| -51% | -$4.95M | 0.16% | 149 |
|
|
2014
Q1 | $9.91M | Sell |
150,750
-19,250
| -11% | -$1.23M | 0.31% | 76 |
|
|
2013
Q4 | $10.2M | Sell |
170,000
-12,750
| -7% | -$704K | 0.28% | 90 |
|
|
2013
Q3 | $9.49M | Sell |
182,750
-17,400
| -9% | -$830K | 0.28% | 92 |
|
|
2013
Q2 | $9.12M | Buy |
+200,150
| New | +$8.87M | 0.26% | 103 |
|
Other funds holding ADBE
