Assured Investment Management’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
Q4 | – | Sell |
-47,412
| Closed | -$2.38M | – | 1093 |
|
|
2018
Q3 | $2.38M | Buy |
+47,412
| New | +$2.38M | 0.04% | 368 |
|
|
2018
Q2 | – | Sell |
-110,557
| Closed | -$4.8M | – | 1129 |
|
|
2018
Q1 | $4.8M | Sell |
110,557
-117,826
| -52% | -$5.11M | 0.11% | 205 |
|
|
2017
Q4 | $9.15M | Buy |
228,383
+24,909
| +12% | +$998K | 0.18% | 92 |
|
|
2017
Q3 | $8.65M | Buy |
203,474
+197,217
| +3,152% | +$8.38M | 0.18% | 78 |
|
|
2017
Q2 | $259K | Sell |
6,257
-13,078
| -68% | -$541K | 0.01% | 461 |
|
|
2017
Q1 | $890K | Buy |
19,335
+18,780
| +3,384% | +$864K | 0.02% | 282 |
|
|
2016
Q4 | $25K | Sell |
555
-14,958
| -96% | -$674K | ﹤0.01% | 516 |
|
|
2016
Q3 | $654K | Sell |
15,513
-49,646
| -76% | -$2.09M | 0.02% | 348 |
|
|
2016
Q2 | $2.8M | Buy |
65,159
+30,731
| +89% | +$1.32M | 0.06% | 82 |
|
|
2016
Q1 | $1.25M | Buy |
34,428
+30,453
| +766% | +$1.11M | 0.03% | 126 |
|
|
2015
Q4 | $146K | Sell |
3,975
-2,562
| -39% | -$94.1K | ﹤0.01% | 460 |
|
|
2015
Q3 | $271K | Sell |
6,537
-18,302
| -74% | -$759K | 0.01% | 437 |
|
|
2015
Q2 | $1.2M | Buy |
24,839
+4,417
| +22% | +$213K | 0.02% | 176 |
|
|
2015
Q1 | $968K | Buy |
+20,422
| New | +$968K | 0.02% | 141 |
|
|
2013
Q3 | – | Sell |
-232
| Closed | -$8K | – | 149 |
|
|
2013
Q2 | $8K | Buy |
+232
| New | +$8K | ﹤0.01% | 124 |
|