Amica Retiree Medical Trust’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 |
-2,867
| Closed | -$124K | – | 348 |
|
|
2018
Q1 | $124K | Sell |
2,867
-1,647
| -36% | -$71.2K | 0.11% | 211 |
|
|
2017
Q4 | $181K | Hold |
4,514
| – | – | 0.14% | 190 |
|
|
2017
Q3 | $192K | Hold |
4,514
| – | – | 0.15% | 187 |
|
|
2017
Q2 | $187K | Hold |
4,514
| – | – | 0.15% | 181 |
|
|
2017
Q1 | $208K | Hold |
4,514
| – | – | 0.17% | 166 |
|
|
2016
Q4 | $206K | Hold |
4,514
| – | – | 0.16% | 176 |
|
|
2016
Q3 | $190K | Hold |
4,514
| – | – | 0.16% | 169 |
|
|
2016
Q2 | $194K | Hold |
4,514
| – | – | 0.17% | 170 |
|
|
2016
Q1 | $164K | Hold |
4,514
| – | – | 0.14% | 181 |
|
|
2015
Q4 | $166K | Hold |
4,514
| – | – | 0.14% | 178 |
|
|
2015
Q3 | $187K | Hold |
4,514
| – | – | 0.17% | 161 |
|
|
2015
Q2 | $218K | Hold |
4,514
| – | – | 0.18% | 158 |
|
|
2015
Q1 | $214K | Hold |
4,514
| – | – | 0.18% | 161 |
|
|
2014
Q4 | $235K | Hold |
4,514
| – | – | 0.19% | 152 |
|
|
2014
Q3 | $231K | Hold |
4,514
| – | – | 0.2% | 145 |
|
|
2014
Q2 | $199K | Hold |
4,514
| – | – | 0.16% | 168 |
|
|
2014
Q1 | $196K | Hold |
4,514
| – | – | 0.17% | 163 |
|
|
2013
Q4 | $196K | Buy |
+4,514
| New | +$196K | 0.17% | 159 |
|