RCM
Reynolds Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $394K | Sell |
4,200
-600
| -13% | -$56.3K | 0.68% | 39 |
|
|
2015
Q4 | $451K | Buy |
4,800
+300
| +7% | +$28.2K | 0.49% | 61 |
|
|
2015
Q3 | $370K | Hold |
4,500
| – | – | 0.46% | 78 |
|
|
2015
Q2 | $365K | Buy |
4,500
+1,200
| +36% | +$97.3K | 0.36% | 103 |
|
|
2015
Q1 | $244K | Buy |
+3,300
| New | +$244K | 0.21% | 179 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$709K | – | 213 |
|
|
2014
Q2 | $709K | Sell |
9,800
-200
| -2% | -$14.5K | 0.48% | 41 |
|
|
2014
Q1 | $657K | Buy |
10,000
+1,900
| +23% | +$125K | 0.42% | 52 |
|
|
2013
Q4 | $485K | Buy |
8,100
+500
| +7% | +$29.9K | 0.27% | 112 |
|
|
2013
Q3 | $395K | Hold |
7,600
| – | – | 0.26% | 123 |
|
|
2013
Q2 | $347K | Buy |
+7,600
| New | +$347K | 0.25% | 143 |
|