Syntal Capital Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,875
| Closed | -$2.67M | – | 94 |
|
|
2018
Q3 | $2.67M | Sell |
9,875
-522
| -5% | -$141K | 0.93% | 14 |
|
|
2018
Q2 | $2.53M | Sell |
10,397
-1,092
| -10% | -$266K | 0.95% | 17 |
|
|
2018
Q1 | $2.48M | Buy |
11,489
+2,381
| +26% | +$514K | 0.88% | 16 |
|
|
2017
Q4 | $1.6M | Buy |
9,108
+4,009
| +79% | +$702K | 0.49% | 29 |
|
|
2017
Q3 | $760K | Buy |
5,099
+661
| +15% | +$98.5K | 0.55% | 32 |
|
|
2017
Q2 | $627 | Sell |
4,438
-88
| -2% | -$12 | 0.14% | 30 |
|
|
2017
Q1 | $588K | Sell |
4,526
-934
| -17% | -$121K | 0.49% | 27 |
|
|
2016
Q4 | $562K | Buy |
+5,460
| New | +$562K | 0.52% | 25 |
|