City National Bank’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
Q3
$692K Sell
16,674
-6,492
-28% -$269K 0.01% 507
2015
Q2
$1.12M Buy
23,166
+3,447
+17% +$166K 0.01% 466
2015
Q1
$935K Sell
19,719
-2,998
-13% -$142K 0.01% 496
2014
Q4
$1.18M Sell
22,717
-604
-3% -$31.4K 0.01% 463
2014
Q3
$1.19M Sell
23,321
-11,024
-32% -$563K 0.01% 471
2014
Q2
$1.52M Buy
34,345
+16,781
+96% +$740K 0.01% 434
2014
Q1
$762K Sell
17,564
-1,854
-10% -$80.4K 0.01% 466
2013
Q4
$842K Sell
19,418
-7,407
-28% -$321K 0.01% 466
2013
Q3
$988K Sell
26,825
-28,929
-52% -$1.07M 0.02% 387
2013
Q2
$1.89M Buy
+55,754
New +$1.89M 0.04% 314