Salient Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,645
| Closed | -$233K | – | 66 |
|
|
2017
Q2 | $233K | Sell |
1,645
-3,405
| -67% | -$482K | ﹤0.01% | 196 |
|
|
2017
Q1 | $657K | Buy |
5,050
+804
| +19% | +$105K | 0.01% | 159 |
|
|
2016
Q4 | $437K | Buy |
4,246
+2,363
| +125% | +$243K | 0.01% | 186 |
|
|
2016
Q3 | $204K | Buy |
+1,883
| New | +$204K | ﹤0.01% | 236 |
|