BHWM
Bar Harbor Wealth Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,884
| Closed | -$225K | – | 315 |
|
|
2017
Q1 | $225K | Sell |
4,884
-2,720
| -36% | -$125K | 0.03% | 302 |
|
|
2016
Q4 | $347K | Sell |
7,604
-141
| -2% | -$6.43K | 0.04% | 258 |
|
|
2016
Q3 | $326K | Buy |
7,745
+748
| +11% | +$31.5K | 0.04% | 263 |
|
|
2016
Q2 | $300K | Sell |
6,997
-100
| -1% | -$4.29K | 0.03% | 257 |
|
|
2016
Q1 | $258K | Buy |
7,097
+65
| +0.9% | +$2.36K | 0.03% | 266 |
|
|
2015
Q4 | $258K | Buy |
+7,032
| New | +$258K | 0.03% | 259 |
|
|
2015
Q3 | – | Sell |
-4,367
| Closed | -$211K | – | 285 |
|
|
2015
Q2 | $211K | Buy |
4,367
+78
| +2% | +$3.77K | 0.03% | 272 |
|
|
2015
Q1 | $203K | Sell |
4,289
-46
| -1% | -$2.18K | 0.02% | 267 |
|
|
2014
Q4 | $225K | Sell |
4,335
-229
| -5% | -$11.9K | 0.03% | 251 |
|
|
2014
Q3 | $233K | Buy |
+4,564
| New | +$233K | 0.03% | 241 |
|