Westport Resources Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $252K | Sell |
2,319
-7,832
| -77% | -$851K | 0.18% | 122 |
|
|
2016
Q2 | $972K | Sell |
10,151
-920
| -8% | -$88.1K | 0.31% | 97 |
|
|
2016
Q1 | $1.04M | Sell |
11,071
-2,340
| -17% | -$219K | 0.34% | 87 |
|
|
2015
Q4 | $1.26M | Sell |
13,411
-947
| -7% | -$89K | 0.37% | 81 |
|
|
2015
Q3 | $1.18M | Sell |
14,358
-25
| -0.2% | -$2.06K | 0.36% | 78 |
|
|
2015
Q2 | $1.17M | Buy |
14,383
+660
| +5% | +$53.5K | 0.32% | 91 |
|
|
2015
Q1 | $1.02M | Sell |
13,723
-350
| -2% | -$25.9K | 0.28% | 105 |
|
|
2014
Q4 | $1.02M | Buy |
14,073
+162
| +1% | +$11.8K | 0.27% | 112 |
|
|
2014
Q3 | $963K | Buy |
13,911
+70
| +0.5% | +$4.85K | 0.26% | 116 |
|
|
2014
Q2 | $1M | Buy |
13,841
+55
| +0.4% | +$3.98K | 0.27% | 108 |
|
|
2014
Q1 | $906K | Sell |
13,786
-150
| -1% | -$9.86K | 0.25% | 113 |
|
|
2013
Q4 | $834K | Sell |
13,936
-450
| -3% | -$26.9K | 0.24% | 110 |
|
|
2013
Q3 | $747K | Hold |
14,386
| – | – | 0.25% | 113 |
|
|
2013
Q2 | $655K | Buy |
+14,386
| New | +$655K | 0.23% | 119 |
|