Vantage Investment Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.98M | Buy |
33,258
+255
| +0.8% | +$68.8K | 1.88% | 10 |
|
|
2018
Q2 | $8.05M | Buy |
33,003
+570
| +2% | +$139K | 1.96% | 9 |
|
|
2018
Q1 | $7.01M | Buy |
32,433
+3,632
| +13% | +$785K | 1.78% | 13 |
|
|
2017
Q4 | $5.05M | Buy |
28,801
+1,254
| +5% | +$220K | 1.16% | 32 |
|
|
2017
Q3 | $4.1M | Buy |
27,547
+649
| +2% | +$96.5K | 1.05% | 35 |
|
|
2017
Q2 | $3.8M | Buy |
26,898
+63
| +0.2% | +$8.91K | 1.1% | 36 |
|
|
2017
Q1 | $3.49M | Buy |
26,835
+26,160
| +3,876% | +$3.4M | 1.15% | 33 |
|
|
2016
Q4 | $69K | Buy |
675
+10
| +2% | +$1.02K | 0.03% | 206 |
|
|
2016
Q3 | $72K | Hold |
665
| – | – | 0.03% | 199 |
|
|
2016
Q2 | $64K | Hold |
665
| – | – | 0.03% | 230 |
|
|
2016
Q1 | $62K | Buy |
+665
| New | +$62K | 0.03% | 221 |
|
|
2015
Q4 | – | Sell |
-555
| Closed | -$46K | – | 770 |
|
|
2015
Q3 | $46K | Buy |
555
+130
| +31% | +$10.8K | 0.03% | 232 |
|
|
2015
Q2 | $34K | Sell |
425
-425
| -50% | -$34K | 0.02% | 286 |
|
|
2015
Q1 | $63K | Buy |
850
+425
| +100% | +$31.5K | 0.02% | 297 |
|
|
2014
Q4 | $31K | Hold |
425
| – | – | 0.02% | 303 |
|
|
2014
Q3 | $29K | Hold |
425
| – | – | 0.02% | 297 |
|
|
2014
Q2 | $31K | Hold |
425
| – | – | 0.02% | 299 |
|
|
2014
Q1 | $28K | Hold |
425
| – | – | 0.02% | 288 |
|
|
2013
Q4 | $25K | Buy |
+425
| New | +$25K | 0.02% | 287 |
|