TCOTO
Trust Company of the Ozarks’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.4M | Hold |
16,965
| – | – | 0.48% | 45 |
|
|
2015
Q2 | $1.37M | Buy |
16,965
+50
| +0.3% | +$4.05K | 0.38% | 50 |
|
|
2015
Q1 | $1.25M | Sell |
16,915
-400
| -2% | -$29.6K | 0.33% | 56 |
|
|
2014
Q4 | $1.26M | Buy |
17,315
+1,000
| +6% | +$72.7K | 0.35% | 56 |
|
|
2014
Q3 | $1.13M | Hold |
16,315
| – | – | 0.32% | 61 |
|
|
2014
Q2 | $1.18M | Sell |
16,315
-375
| -2% | -$27.1K | 0.32% | 59 |
|
|
2014
Q1 | $1.1M | Sell |
16,690
-400
| -2% | -$26.3K | 0.31% | 60 |
|
|
2013
Q4 | $1.02M | Sell |
17,090
-950
| -5% | -$56.9K | 0.29% | 60 |
|
|
2013
Q3 | $937K | Sell |
18,040
-200
| -1% | -$10.4K | 0.29% | 63 |
|
|
2013
Q2 | $831K | Buy |
+18,240
| New | +$831K | 0.28% | 68 |
|