Timber Hill’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,588
| Closed | -$3.96M | – | 304 |
|
|
2017
Q4 | $3.96M | Buy |
+22,588
| New | +$3.96M | 0.26% | 69 |
|
|
2017
Q3 | – | Sell |
-3,532
| Closed | -$500K | – | 296 |
|
|
2017
Q2 | $500K | Sell |
3,532
-5,660
| -62% | -$801K | 0.02% | 140 |
|
|
2017
Q1 | $1.2M | Buy |
+9,192
| New | +$1.2M | 0.01% | 150 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2015
Q4 | – | Sell |
-6,794
| Closed | -$559K | – | 499 |
|
|
2015
Q3 | $559K | Buy |
+6,794
| New | +$559K | ﹤0.01% | 306 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2014
Q4 | – | Sell |
-15,204
| Closed | -$1.05M | – | 702 |
|
|
2014
Q3 | $1.05M | Buy |
+15,204
| New | +$1.05M | ﹤0.01% | 255 |
|
|
2014
Q2 | – | Sell |
-30,427
| Closed | -$2M | – | 769 |
|
|
2014
Q1 | $2M | Buy |
+30,427
| New | +$2M | 0.01% | 102 |
|
|
2013
Q4 | – | Sell |
-36,550
| Closed | -$1.9M | – | 835 |
|
|
2013
Q3 | $1.9M | Buy |
+36,550
| New | +$1.9M | 0.01% | 158 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 772 |
|