Chemung Canal Trust’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,149
| Closed | -$1M | – | 128 |
|
|
2015
Q3 | $1M | Sell |
24,149
-1,082
| -4% | -$44.9K | 0.24% | 86 |
|
|
2015
Q2 | $1.22M | Buy |
25,231
+125
| +0.5% | +$6.03K | 0.27% | 83 |
|
|
2015
Q1 | $1.19M | Sell |
25,106
-2,850
| -10% | -$135K | 0.24% | 86 |
|
|
2014
Q4 | $1.45M | Buy |
27,956
+75
| +0.3% | +$3.9K | 0.29% | 80 |
|
|
2014
Q3 | $1.43M | Buy |
27,881
+4,465
| +19% | +$228K | 0.29% | 76 |
|
|
2014
Q2 | $1.03M | Buy |
23,416
+300
| +1% | +$13.2K | 0.2% | 85 |
|
|
2014
Q1 | $1M | Buy |
23,116
+550
| +2% | +$23.9K | 0.21% | 80 |
|
|
2013
Q4 | $980K | Sell |
22,566
-3,793
| -14% | -$165K | 0.2% | 81 |
|
|
2013
Q3 | $971K | Buy |
26,359
+485
| +2% | +$17.9K | 0.21% | 80 |
|
|
2013
Q2 | $877K | Buy |
+25,874
| New | +$877K | 0.2% | 80 |
|