Baker Boyer National Bank’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-20,260
| Closed | -$977K | – | 37 |
|
2015
Q2 | $977K | Hold |
20,260
| – | – | 2.03% | 20 |
|
2015
Q1 | $960K | Hold |
20,260
| – | – | 1.96% | 20 |
|
2014
Q4 | $1.05M | Buy |
20,260
+40
| +0.2% | +$2.08K | 2.06% | 21 |
|
2014
Q3 | $1.03M | Sell |
20,220
-6,205
| -23% | -$317K | 2.02% | 22 |
|
2014
Q2 | $1.17M | Hold |
26,425
| – | – | 2.13% | 22 |
|
2014
Q1 | $1.15M | Sell |
26,425
-7,475
| -22% | -$324K | 2.24% | 22 |
|
2013
Q4 | $1.47M | Sell |
33,900
-350
| -1% | -$15.2K | 2.85% | 15 |
|
2013
Q3 | $1.26M | Sell |
34,250
-600
| -2% | -$22.1K | 2.78% | 21 |
|
2013
Q2 | $1.18M | Buy |
+34,850
| New | +$1.18M | 2.55% | 20 |
|