TRAM
Tuscan Ridge Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,634
| Closed | -$728K | – | 92 |
|
|
2019
Q3 | $728K | Buy |
+2,634
| New | +$728K | 0.04% | 92 |
|
|
2019
Q2 | – | Sell |
-2,324
| Closed | -$619K | – | 209 |
|
|
2019
Q1 | $619K | Buy |
2,324
+1,177
| +103% | +$313K | 0.04% | 90 |
|
|
2018
Q4 | $260K | Buy |
+1,147
| New | +$260K | 0.03% | 105 |
|