RCM
Riverhead Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.87M | Sell |
24,879
-2,831
| -10% | -$782K | 0.25% | 93 |
|
|
2019
Q2 | $8.17M | Sell |
27,710
-9,218
| -25% | -$2.72M | 0.3% | 75 |
|
|
2019
Q1 | $9.84M | Sell |
36,928
-11,031
| -23% | -$2.94M | 0.4% | 41 |
|
|
2018
Q4 | $10.9M | Sell |
47,959
-2,840
| -6% | -$643K | 0.49% | 31 |
|
|
2018
Q3 | $13.7M | Sell |
50,799
-27,276
| -35% | -$7.36M | 0.5% | 34 |
|
|
2018
Q2 | $19M | Sell |
78,075
-16,342
| -17% | -$3.98M | 0.75% | 12 |
|
|
2018
Q1 | $20.4M | Sell |
94,417
-4,436
| -4% | -$959K | 0.86% | 9 |
|
|
2017
Q4 | $17.3M | Sell |
98,853
-10,538
| -10% | -$1.85M | 0.73% | 13 |
|
|
2017
Q3 | $16.3M | Buy |
109,391
+4,149
| +4% | +$619K | 0.76% | 13 |
|
|
2017
Q2 | $14.9M | Buy |
105,242
+19,748
| +23% | +$2.79M | 0.74% | 15 |
|
|
2017
Q1 | $11.1M | Sell |
85,494
-6,607
| -7% | -$860K | 0.61% | 21 |
|
|
2016
Q4 | $9.48M | Sell |
92,101
-21,300
| -19% | -$2.19M | 0.58% | 30 |
|
|
2016
Q3 | $12.3M | Buy |
113,401
+107,395
| +1,788% | +$11.7M | 0.79% | 15 |
|
|
2016
Q2 | $132K | Sell |
6,006
-464,020
| -99% | -$10.2M | ﹤0.01% | 1069 |
|
|
2016
Q1 | $44.1M | Buy |
470,026
+84,915
| +22% | +$7.97M | 0.62% | 27 |
|
|
2015
Q4 | $36.2M | Buy |
385,111
+162,856
| +73% | +$15.3M | 0.53% | 41 |
|
|
2015
Q3 | $18.3M | Buy |
222,255
+50,367
| +29% | +$4.14M | 0.29% | 95 |
|
|
2015
Q2 | $13.9M | Buy |
171,888
+67,654
| +65% | +$5.48M | 0.21% | 145 |
|
|
2015
Q1 | $7.71M | Sell |
104,234
-44,430
| -30% | -$3.29M | 0.12% | 241 |
|
|
2014
Q4 | $10.8M | Buy |
148,664
+1,936
| +1% | +$141K | 0.16% | 190 |
|
|
2014
Q3 | $10.2M | Sell |
146,728
-106,236
| -42% | -$7.35M | 0.17% | 175 |
|
|
2014
Q2 | $18.3M | Sell |
252,964
-10,520
| -4% | -$761K | 0.34% | 82 |
|
|
2014
Q1 | $17.3M | Sell |
263,484
-129,377
| -33% | -$8.51M | 0.38% | 73 |
|
|
2013
Q4 | $23.5M | Sell |
392,861
-24,521
| -6% | -$1.47M | 0.62% | 38 |
|
|
2013
Q3 | $21.7M | Buy |
417,382
+82,982
| +25% | +$4.31M | 0.7% | 36 |
|
|
2013
Q2 | $15.2M | Buy |
+334,400
| New | +$15.2M | 0.5% | 54 |
|