Cadinha & Co’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
Q1 | – | Sell |
-6,000
| Closed | -$246K | – | 108 |
|
|
2018
Q4 | $246K | Hold |
6,000
| – | – | 0.06% | 92 |
|
|
2018
Q3 | $302K | Hold |
6,000
| – | – | 0.05% | 106 |
|
|
2018
Q2 | $275K | Hold |
6,000
| – | – | 0.05% | 106 |
|
|
2018
Q1 | $260K | Hold |
6,000
| – | – | 0.05% | 112 |
|
|
2017
Q4 | $240K | Hold |
6,000
| – | – | 0.03% | 122 |
|
|
2017
Q3 | $255K | Hold |
6,000
| – | – | 0.04% | 115 |
|
|
2017
Q2 | $248K | Hold |
6,000
| – | – | 0.04% | 112 |
|
|
2017
Q1 | $276K | Hold |
6,000
| – | – | 0.05% | 106 |
|
|
2016
Q4 | $274K | Hold |
6,000
| – | – | 0.05% | 101 |
|
|
2016
Q3 | $253K | Hold |
6,000
| – | – | 0.05% | 107 |
|
|
2016
Q2 | $257K | Hold |
6,000
| – | – | 0.06% | 102 |
|
|
2016
Q1 | $218K | Hold |
6,000
| – | – | 0.06% | 103 |
|
|
2015
Q4 | $220K | Hold |
6,000
| – | – | 0.05% | 102 |
|
|
2015
Q3 | $249K | Sell |
6,000
-24
| -0.4% | -$996 | 0.06% | 90 |
|
|
2015
Q2 | $290K | Buy |
6,024
+24
| +0.4% | +$1.16K | 0.06% | 89 |
|
|
2015
Q1 | $284K | Hold |
6,000
| – | – | 0.06% | 93 |
|
|
2014
Q4 | $312K | Hold |
6,000
| – | – | 0.05% | 91 |
|
|
2014
Q3 | $307K | Hold |
6,000
| – | – | 0.06% | 91 |
|
|
2014
Q2 | $265K | Hold |
6,000
| – | – | 0.04% | 97 |
|
|
2014
Q1 | $260K | Hold |
6,000
| – | – | 0.05% | 92 |
|
|
2013
Q4 | $260K | Hold |
6,000
| – | – | 0.05% | 91 |
|
|
2013
Q3 | $221K | Hold |
6,000
| – | – | 0.04% | 85 |
|
|
2013
Q2 | $203K | Buy |
+6,000
| New | +$203K | 0.05% | 79 |
|