Rockefeller Financial Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.59M | Buy |
26,188
+14,830
| +131% | +$2.6M | 0.07% | 141 |
|
|
2017
Q3 | $1.69M | Buy |
11,358
+3,860
| +51% | +$576K | 0.03% | 166 |
|
|
2017
Q2 | $1.06M | Hold |
7,498
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $976K | Hold |
7,498
| – | – | 0.02% | 195 |
|
|
2016
Q4 | $772K | Hold |
7,498
| – | – | 0.02% | 215 |
|
|
2016
Q3 | $814K | Hold |
7,498
| – | – | 0.02% | 204 |
|
|
2016
Q2 | $718K | Hold |
7,498
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $703K | Buy |
7,498
+5,450
| +266% | +$511K | 0.01% | 218 |
|
|
2015
Q4 | $192K | Hold |
2,048
| – | – | ﹤0.01% | 339 |
|
|
2015
Q3 | $168K | Buy |
2,048
+773
| +61% | +$63.4K | ﹤0.01% | 346 |
|
|
2015
Q2 | $103K | Hold |
1,275
| – | – | ﹤0.01% | 359 |
|
|
2015
Q1 | $94K | Hold |
1,275
| – | – | ﹤0.01% | 383 |
|
|
2014
Q4 | $93K | Hold |
1,275
| – | – | ﹤0.01% | 359 |
|
|
2014
Q3 | $88K | Hold |
1,275
| – | – | ﹤0.01% | 372 |
|
|
2014
Q2 | $92K | Hold |
1,275
| – | – | ﹤0.01% | 384 |
|
|
2014
Q1 | $84K | Hold |
1,275
| – | – | ﹤0.01% | 399 |
|
|
2013
Q4 | $76K | Hold |
1,275
| – | – | ﹤0.01% | 397 |
|
|
2013
Q3 | $66K | Hold |
1,275
| – | – | ﹤0.01% | 402 |
|
|
2013
Q2 | $58K | Buy |
+1,275
| New | +$58K | ﹤0.01% | 408 |
|