BL
BCWM LLC’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81,984
| Closed | -$3.29M | – | 66 |
|
|
2017
Q4 | $3.29M | Buy |
81,984
+2,511
| +3% | +$101K | 1.34% | 39 |
|
|
2017
Q3 | $3.38M | Buy |
79,473
+1,074
| +1% | +$45.7K | 1.42% | 36 |
|
|
2017
Q2 | $3.24M | Buy |
78,399
+1,942
| +3% | +$80.4K | 1.44% | 34 |
|
|
2017
Q1 | $3.52M | Sell |
76,457
-21,235
| -22% | -$978K | 1.58% | 30 |
|
|
2016
Q4 | $4.46M | Sell |
97,692
-969
| -1% | -$44.2K | 2.08% | 10 |
|
|
2016
Q3 | $4.16M | Sell |
98,661
-329
| -0.3% | -$13.9K | 1.94% | 17 |
|
|
2016
Q2 | $4.25M | Buy |
98,990
+469
| +0.5% | +$20.1K | 2.04% | 12 |
|
|
2016
Q1 | $3.58M | Buy |
98,521
+81,446
| +477% | +$2.96M | 1.99% | 14 |
|
|
2015
Q4 | $627K | Sell |
17,075
-422
| -2% | -$15.5K | 0.38% | 62 |
|
|
2015
Q3 | $726K | Sell |
17,497
-1,670
| -9% | -$69.3K | 0.36% | 78 |
|
|
2015
Q2 | $925K | Sell |
19,167
-32,635
| -63% | -$1.57M | 0.39% | 73 |
|
|
2015
Q1 | $24.6M | Buy |
51,802
+1,671
| +3% | +$792K | 1.14% | 41 |
|
|
2014
Q4 | $26.1M | Buy |
50,131
+10,599
| +27% | +$5.51M | 1.26% | 35 |
|
|
2014
Q3 | $20.2K | Sell |
39,532
-187
| -0.5% | -$96 | 1.01% | 44 |
|
|
2014
Q2 | $1.75M | Sell |
39,719
-16,802
| -30% | -$742K | 0.89% | 47 |
|
|
2014
Q1 | $2.45M | Buy |
56,521
+15,913
| +39% | +$690K | 1.29% | 36 |
|
|
2013
Q4 | $1.76M | Sell |
40,608
-24,694
| -38% | -$1.07M | 1% | 47 |
|
|
2013
Q3 | $2.41M | Sell |
65,302
-17,015
| -21% | -$627K | 1.47% | 30 |
|
|
2013
Q2 | $2.79M | Buy |
+82,317
| New | +$2.79M | 1.69% | 22 |
|