Tradition Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $772K | Sell |
2,900
-150
| -5% | -$39.9K | 0.21% | 107 |
|
|
2018
Q4 | $690K | Buy |
3,050
+117
| +4% | +$26.5K | 0.22% | 108 |
|
|
2018
Q3 | $791K | Buy |
2,933
+83
| +3% | +$22.4K | 0.21% | 114 |
|
|
2018
Q2 | $694K | Hold |
2,850
| – | – | 0.2% | 110 |
|
|
2018
Q1 | $615K | Hold |
2,850
| – | – | 0.18% | 114 |
|
|
2017
Q4 | $499K | Sell |
2,850
-100
| -3% | -$17.5K | 0.14% | 126 |
|
|
2017
Q3 | $440K | Sell |
2,950
-1,200
| -29% | -$179K | 0.14% | 124 |
|
|
2017
Q2 | $587K | Buy |
4,150
+1,200
| +41% | +$170K | 0.19% | 109 |
|
|
2017
Q1 | $383K | Sell |
2,950
-700
| -19% | -$90.9K | 0.13% | 126 |
|
|
2016
Q4 | $375K | Hold |
3,650
| – | – | 0.13% | 125 |
|
|
2016
Q3 | $396K | Hold |
3,650
| – | – | 0.14% | 123 |
|
|
2016
Q2 | $349K | Hold |
3,650
| – | – | 0.12% | 140 |
|
|
2016
Q1 | $342K | Hold |
3,650
| – | – | 0.11% | 137 |
|
|
2015
Q4 | $342K | Hold |
3,650
| – | – | 0.12% | 124 |
|
|
2015
Q3 | $300K | Hold |
3,650
| – | – | 0.11% | 120 |
|
|
2015
Q2 | $295K | Hold |
3,650
| – | – | 0.1% | 121 |
|
|
2015
Q1 | $269K | Hold |
3,650
| – | – | 0.09% | 126 |
|
|
2014
Q4 | $265K | Sell |
3,650
-175
| -5% | -$12.7K | 0.08% | 122 |
|
|
2014
Q3 | $264K | Hold |
3,825
| – | – | 0.08% | 119 |
|
|
2014
Q2 | $276K | Hold |
3,825
| – | – | 0.09% | 119 |
|
|
2014
Q1 | $251K | Hold |
3,825
| – | – | 0.08% | 122 |
|
|
2013
Q4 | $229K | Sell |
3,825
-1,000
| -21% | -$59.9K | 0.07% | 123 |
|
|
2013
Q3 | $250K | Hold |
4,825
| – | – | 0.09% | 124 |
|
|
2013
Q2 | $219K | Buy |
+4,825
| New | +$219K | 0.08% | 126 |
|