Thompson Davis & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $47K | Hold |
175
| – | – | 0.1% | 205 |
|
|
2018
Q2 | $43K | Hold |
175
| – | – | 0.1% | 217 |
|
|
2018
Q1 | $38K | Buy |
175
+50
| +40% | +$10.9K | 0.1% | 206 |
|
|
2017
Q4 | $22K | Sell |
125
-32
| -20% | -$5.63K | 0.05% | 305 |
|
|
2017
Q3 | $23K | Sell |
157
-469
| -75% | -$68.7K | 0.04% | 431 |
|
|
2017
Q2 | $89K | Buy |
626
+447
| +250% | +$63.6K | 0.14% | 139 |
|
|
2017
Q1 | $23K | Buy |
179
+25
| +16% | +$3.21K | 0.03% | 436 |
|
|
2016
Q4 | $16K | Sell |
154
-150
| -49% | -$15.6K | 0.03% | 557 |
|
|
2016
Q3 | $33K | Buy |
304
+250
| +463% | +$27.1K | 0.06% | 315 |
|
|
2016
Q2 | $5K | Sell |
54
-3,071
| -98% | -$284K | 0.01% | 771 |
|
|
2016
Q1 | $293K | Buy |
3,125
+1,581
| +102% | +$148K | 0.44% | 55 |
|
|
2015
Q4 | $145K | Sell |
1,544
-472
| -23% | -$44.3K | 0.2% | 121 |
|
|
2015
Q3 | $166K | Buy |
2,016
+997
| +98% | +$82.1K | 0.23% | 106 |
|
|
2015
Q2 | $83K | Buy |
1,019
+644
| +172% | +$52.5K | 0.1% | 223 |
|
|
2015
Q1 | $28K | Sell |
375
-125
| -25% | -$9.33K | 0.03% | 439 |
|
|
2014
Q4 | $36K | Sell |
500
-378
| -43% | -$27.2K | 0.04% | 349 |
|
|
2014
Q3 | $61K | Sell |
878
-1,247
| -59% | -$86.6K | 0.08% | 237 |
|
|
2014
Q2 | $154K | Hold |
2,125
| – | – | 0.22% | 111 |
|
|
2014
Q1 | $140K | Buy |
2,125
+81
| +4% | +$5.34K | 0.23% | 108 |
|
|
2013
Q4 | $122K | Buy |
+2,044
| New | +$122K | 0.18% | 128 |
|