Cable Hill Partners’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$13K | – | 122 |
|
|
2019
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 434 |
|
|
2018
Q4 | $12K | Sell |
300
-125
| -29% | -$5K | ﹤0.01% | 412 |
|
|
2018
Q3 | $21K | Sell |
425
-78
| -16% | -$3.85K | 0.01% | 303 |
|
|
2018
Q2 | $23K | Hold |
503
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $22K | Sell |
503
-195
| -28% | -$8.53K | 0.01% | 321 |
|
|
2017
Q4 | $28K | Buy |
698
+132
| +23% | +$5.3K | 0.01% | 319 |
|
|
2017
Q3 | $24K | Hold |
566
| – | – | 0.01% | 367 |
|
|
2017
Q2 | $23K | Sell |
566
-129
| -19% | -$5.24K | 0.01% | 239 |
|
|
2017
Q1 | $32K | Sell |
695
-12
| -2% | -$553 | 0.02% | 196 |
|
|
2016
Q4 | $33K | Hold |
707
| – | – | 0.01% | 194 |
|
|
2016
Q3 | $31K | Hold |
707
| – | – | 0.02% | 211 |
|
|
2016
Q2 | $31K | Hold |
707
| – | – | 0.02% | 175 |
|
|
2016
Q1 | $26K | Buy |
707
+151
| +27% | +$5.55K | 0.02% | 199 |
|
|
2015
Q4 | $22K | Sell |
556
-68
| -11% | -$2.69K | 0.02% | 226 |
|
|
2015
Q3 | $27K | Hold |
624
| – | – | 0.02% | 202 |
|
|
2015
Q2 | $32K | Buy |
624
+324
| +108% | +$16.6K | 0.02% | 202 |
|
|
2015
Q1 | $14K | Hold |
300
| – | – | 0.01% | 362 |
|
|
2014
Q4 | $16K | Buy |
+300
| New | +$16K | 0.02% | 326 |
|