Sun Life Financial’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-290
| Closed | -$138K | – | 87 |
|
|
2021
Q1 | $138K | Buy |
290
+5
| +2% | +$2.38K | 0.01% | 134 |
|
|
2020
Q4 | $143K | Sell |
285
-5
| -2% | -$2.51K | 0.02% | 126 |
|
|
2020
Q3 | $142K | Buy |
290
+2
| +0.7% | +$979 | 0.02% | 125 |
|
|
2020
Q2 | $125K | Sell |
288
-8
| -3% | -$3.47K | 0.02% | 117 |
|
|
2020
Q1 | $94K | Buy |
296
+10
| +3% | +$3.18K | 0.02% | 116 |
|
|
2019
Q4 | $94K | Sell |
286
-114
| -29% | -$37.5K | 0.03% | 120 |
|
|
2019
Q3 | $111K | Buy |
400
+14
| +4% | +$3.89K | 0.03% | 229 |
|
|
2019
Q2 | $114K | Sell |
386
-444
| -53% | -$131K | 0.03% | 233 |
|
|
2019
Q1 | $221K | Sell |
830
-522
| -39% | -$139K | 0.05% | 184 |
|
|
2018
Q4 | $306K | Buy |
1,352
+11
| +0.8% | +$2.49K | 0.06% | 149 |
|
|
2018
Q3 | $362K | Buy |
1,341
+4
| +0.3% | +$1.08K | 0.07% | 159 |
|
|
2018
Q2 | $326K | Buy |
1,337
+852
| +176% | +$208K | 0.05% | 169 |
|
|
2018
Q1 | $2.24K | Sell |
485
-594
| -55% | -$2.75K | 0.02% | 202 |
|
|
2017
Q4 | $189K | Sell |
1,079
-2,548
| -70% | -$446K | 0.02% | 146 |
|
|
2017
Q3 | $541K | Buy |
3,627
+114
| +3% | +$17K | 0.05% | 129 |
|
|
2017
Q2 | $497K | Buy |
3,513
+3,478
| +9,937% | +$492K | 0.05% | 122 |
|
|
2017
Q1 | $268 | Buy |
35
+8
| +30% | +$61 | ﹤0.01% | 228 |
|
|
2016
Q4 | $267 | Buy |
+27
| New | +$267 | ﹤0.01% | 180 |
|