Amica Pension Fund Board of Trustees’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,623
| Closed | -$721K | – | 348 |
|
|
2018
Q1 | $721K | Sell |
16,623
-13,913
| -46% | -$603K | 0.1% | 226 |
|
|
2017
Q4 | $1.22M | Hold |
30,536
| – | – | 0.14% | 190 |
|
|
2017
Q3 | $1.3M | Hold |
30,536
| – | – | 0.16% | 184 |
|
|
2017
Q2 | $1.26M | Hold |
30,536
| – | – | 0.16% | 178 |
|
|
2017
Q1 | $1.41M | Hold |
30,536
| – | – | 0.17% | 165 |
|
|
2016
Q4 | $1.39M | Hold |
30,536
| – | – | 0.17% | 176 |
|
|
2016
Q3 | $1.29M | Hold |
30,536
| – | – | 0.17% | 167 |
|
|
2016
Q2 | $1.31M | Hold |
30,536
| – | – | 0.17% | 169 |
|
|
2016
Q1 | $1.11M | Hold |
30,536
| – | – | 0.14% | 182 |
|
|
2015
Q4 | $1.12M | Hold |
30,536
| – | – | 0.15% | 180 |
|
|
2015
Q3 | $1.27M | Hold |
30,536
| – | – | 0.17% | 158 |
|
|
2015
Q2 | $1.47M | Hold |
30,536
| – | – | 0.19% | 153 |
|
|
2015
Q1 | $1.45M | Hold |
30,536
| – | – | 0.19% | 154 |
|
|
2014
Q4 | $1.59M | Hold |
30,536
| – | – | 0.2% | 150 |
|
|
2014
Q3 | $1.56M | Hold |
30,536
| – | – | 0.2% | 142 |
|
|
2014
Q2 | $1.35M | Hold |
30,536
| – | – | 0.17% | 163 |
|
|
2014
Q1 | $1.33M | Hold |
30,536
| – | – | 0.18% | 158 |
|
|
2013
Q4 | $1.33M | Hold |
30,536
| – | – | 0.18% | 154 |
|
|
2013
Q3 | $1.13M | Hold |
30,536
| – | – | 0.16% | 161 |
|
|
2013
Q2 | $1.04M | Buy |
+30,536
| New | +$1.04M | 0.15% | 168 |
|