Scout Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,370
| Closed | -$223K | – | 302 |
|
|
2015
Q4 | $223K | Buy |
+2,370
| New | +$223K | 0.01% | 299 |
|
|
2015
Q1 | – | Sell |
-5,670
| Closed | -$412K | – | 276 |
|
|
2014
Q4 | $412K | Hold |
5,670
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $392K | Hold |
5,670
| – | – | 0.01% | 246 |
|
|
2014
Q2 | $410K | Buy |
5,670
+2,230
| +65% | +$161K | ﹤0.01% | 238 |
|
|
2014
Q1 | $226K | Sell |
3,440
-2,230
| -39% | -$147K | ﹤0.01% | 263 |
|
|
2013
Q4 | $340K | Hold |
5,670
| – | – | ﹤0.01% | 258 |
|
|
2013
Q3 | $294K | Buy |
+5,670
| New | +$294K | ﹤0.01% | 352 |
|