Capital One National Association’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $677K | Sell |
14,779
-788
| -5% | -$36.1K | 0.05% | 276 |
|
|
2018
Q1 | $675K | Buy |
15,567
+335
| +2% | +$14.5K | 0.05% | 289 |
|
|
2017
Q4 | $611K | Sell |
15,232
-2,593
| -15% | -$104K | 0.04% | 316 |
|
|
2017
Q3 | $758K | Buy |
17,825
+946
| +6% | +$40.2K | 0.05% | 268 |
|
|
2017
Q2 | $698K | Sell |
16,879
-2,247
| -12% | -$92.9K | 0.05% | 281 |
|
|
2017
Q1 | $881K | Sell |
19,126
-103
| -0.5% | -$4.74K | 0.07% | 237 |
|
|
2016
Q4 | $878K | Sell |
19,229
-4,883
| -20% | -$223K | 0.07% | 232 |
|
|
2016
Q3 | $1.02M | Sell |
24,112
-1,336
| -5% | -$56.4K | 0.08% | 205 |
|
|
2016
Q2 | $1.09M | Sell |
25,448
-2,453
| -9% | -$105K | 0.09% | 192 |
|
|
2016
Q1 | $1.01M | Sell |
27,901
-10,146
| -27% | -$368K | 0.09% | 204 |
|
|
2015
Q4 | $1.4M | Sell |
38,047
-4,623
| -11% | -$170K | 0.12% | 173 |
|
|
2015
Q3 | $1.77M | Sell |
42,670
-1,471
| -3% | -$61K | 0.17% | 132 |
|
|
2015
Q2 | $2.13M | Sell |
44,141
-21,540
| -33% | -$1.04M | 0.19% | 120 |
|
|
2015
Q1 | $3.11M | Sell |
65,681
-15,708
| -19% | -$744K | 0.28% | 86 |
|
|
2014
Q4 | $4.23M | Sell |
81,389
-65,092
| -44% | -$3.38M | 0.41% | 66 |
|
|
2014
Q3 | $7.49M | Sell |
146,481
-4,960
| -3% | -$253K | 0.74% | 26 |
|
|
2014
Q2 | $6.68M | Buy |
151,441
+19,992
| +15% | +$882K | 0.63% | 38 |
|
|
2014
Q1 | $5.7M | Buy |
131,449
+2,860
| +2% | +$124K | 0.55% | 45 |
|
|
2013
Q4 | $5.58M | Buy |
128,589
+20,253
| +19% | +$879K | 0.54% | 41 |
|
|
2013
Q3 | $3.99M | Sell |
108,336
-3,965
| -4% | -$146K | 0.41% | 59 |
|
|
2013
Q2 | $3.81M | Buy |
+112,301
| New | +$3.81M | 0.41% | 68 |
|