AVIANCE CAPITAL MANAGEMENT, LLC: ADBE position timeline

AVIANCE CAPITAL MANAGEMENT, LLC held 538 ADBE shares at 2019-03-31 per its 13F-HR filed 2019-05-15.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 538 shares

   Change vs previous 13F +538 shares

   0.02% of the 13F portfolio, value $143,000.

   13F-HR 0001412575-19-000002 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-06-30

   13F/A 0 shares

   Change vs previous 13F -1,535 shares

   13F-HR/A 0001412575-18-000005 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2018-03-31

   13F 1,535 shares

   Change vs previous 13F +1,535 shares

   0.03% of the 13F portfolio, value $332,000.

   13F-HR 0001412575-18-000003 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-09-30

   13F 0 shares

   Change vs previous 13F -1,413 shares

   13F-HR 0001412575-17-000005 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2017-06-30

   13F 1,413 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $200,000.

   13F-HR 0001412575-17-000004 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).