OA
Outfitter Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.55M | Sell |
30,956
-4,230
| -12% | -$1.03M | 3.42% | 3 |
|
|
2018
Q1 | $7.6M | Sell |
35,186
-4,906
| -12% | -$1.06M | 3.47% | 2 |
|
|
2017
Q4 | $7.03M | Sell |
40,092
-3,650
| -8% | -$640K | 2.36% | 10 |
|
|
2017
Q3 | $6.53M | Sell |
43,742
-1,195
| -3% | -$178K | 2.3% | 11 |
|
|
2017
Q2 | $6.36M | Sell |
44,937
-1,895
| -4% | -$268K | 2.37% | 11 |
|
|
2017
Q1 | $6.09M | Buy |
46,832
+600
| +1% | +$78.1K | 2.29% | 11 |
|
|
2016
Q4 | $4.76M | Sell |
46,232
-350
| -0.8% | -$36K | 1.88% | 13 |
|
|
2016
Q3 | $5.06M | Sell |
46,582
-350
| -0.7% | -$38K | 2.05% | 12 |
|
|
2016
Q2 | $4.5M | Sell |
46,932
-35
| -0.1% | -$3.35K | 1.92% | 14 |
|
|
2016
Q1 | $4.41M | Buy |
46,967
+3,710
| +9% | +$348K | 1.75% | 16 |
|
|
2015
Q4 | $4.06M | Sell |
43,257
-150
| -0.3% | -$14.1K | 1.63% | 15 |
|
|
2015
Q3 | $3.57M | Sell |
43,407
-1,075
| -2% | -$88.4K | 1.54% | 17 |
|
|
2015
Q2 | $3.6M | Buy |
44,482
+2,035
| +5% | +$165K | 1.39% | 20 |
|
|
2015
Q1 | $3.14M | Buy |
42,447
+820
| +2% | +$60.6K | 1.19% | 26 |
|
|
2014
Q4 | $3.03M | Buy |
41,627
+675
| +2% | +$49.1K | 1.15% | 31 |
|
|
2014
Q3 | $2.83M | Sell |
40,952
-350
| -0.8% | -$24.2K | 1.1% | 31 |
|
|
2014
Q2 | $2.99M | Buy |
41,302
+500
| +1% | +$36.2K | 1.14% | 30 |
|
|
2014
Q1 | $2.68M | Sell |
40,802
-1,675
| -4% | -$110K | 1.06% | 31 |
|
|
2013
Q4 | $2.54M | Buy |
42,477
+282
| +0.7% | +$16.9K | 1.01% | 33 |
|
|
2013
Q3 | $2.19M | Sell |
42,195
-275
| -0.6% | -$14.3K | 0.92% | 35 |
|
|
2013
Q2 | $1.94M | Buy |
+42,470
| New | +$1.94M | 0.89% | 39 |
|