Rampart Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,647
| Closed | -$808K | – | 8 |
|
|
2020
Q3 | $808K | Sell |
1,647
-7,369
| -82% | -$3.62M | 0.51% | 59 |
|
|
2020
Q2 | $3.93M | Buy |
9,016
+4,917
| +120% | +$2.14M | 0.66% | 25 |
|
|
2020
Q1 | $1.3M | Sell |
4,099
-8,551
| -68% | -$2.72M | 0.62% | 38 |
|
|
2019
Q4 | $4.17M | Sell |
12,650
-1,379
| -10% | -$455K | 0.51% | 52 |
|
|
2019
Q3 | $3.88M | Sell |
14,029
-933
| -6% | -$258K | 0.48% | 57 |
|
|
2019
Q2 | $4.41M | Sell |
14,962
-1,193
| -7% | -$352K | 0.52% | 49 |
|
|
2019
Q1 | $4.31M | Buy |
16,155
+11,162
| +224% | +$2.97M | 0.49% | 51 |
|
|
2018
Q4 | $1.13M | Sell |
4,993
-13,797
| -73% | -$3.12M | 0.31% | 83 |
|
|
2018
Q3 | $1.47M | Sell |
18,790
-1,961
| -9% | -$153K | 0.64% | 35 |
|
|
2018
Q2 | $5.06M | Sell |
20,751
-2,954
| -12% | -$720K | 0.49% | 48 |
|
|
2018
Q1 | $5.12M | Buy |
23,705
+17,050
| +256% | +$3.68M | 0.49% | 55 |
|
|
2017
Q4 | $1.17M | Sell |
6,655
-52
| -0.8% | -$9.11K | 0.45% | 49 |
|
|
2017
Q3 | $1M | Buy |
6,707
+276
| +4% | +$41.2K | 0.34% | 66 |
|
|
2017
Q2 | $910K | Buy |
6,431
+5,065
| +371% | +$717K | 0.33% | 69 |
|
|
2017
Q1 | $178K | Buy |
+1,366
| New | +$178K | 0.06% | 82 |
|