Colrain Capital’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,250
| Closed | -$380K | – | 61 |
|
|
2017
Q1 | $380K | Sell |
8,250
-4,750
| -37% | -$219K | 0.11% | 75 |
|
|
2016
Q4 | $593K | Hold |
13,000
| – | – | 0.12% | 81 |
|
|
2016
Q3 | $548K | Sell |
13,000
-500
| -4% | -$21.1K | 0.12% | 70 |
|
|
2016
Q2 | $579K | Sell |
13,500
-9,100
| -40% | -$390K | 0.12% | 68 |
|
|
2016
Q1 | $821K | Sell |
22,600
-81,900
| -78% | -$2.98M | 0.14% | 58 |
|
|
2015
Q4 | $3.83M | Buy |
104,500
+49,000
| +88% | +$1.8M | 0.39% | 47 |
|
|
2015
Q3 | $2.3M | Sell |
55,500
-35,478
| -39% | -$1.47M | 0.24% | 56 |
|
|
2015
Q2 | $4.39M | Buy |
90,978
+6,000
| +7% | +$289K | 0.39% | 48 |
|
|
2015
Q1 | $4.03M | Buy |
84,978
+7,011
| +9% | +$332K | 0.34% | 52 |
|
|
2014
Q4 | $4.05M | Sell |
77,967
-51,000
| -40% | -$2.65M | 0.31% | 55 |
|
|
2014
Q3 | $6.59M | Sell |
128,967
-74,000
| -36% | -$3.78M | 0.49% | 48 |
|
|
2014
Q2 | $8.95M | Sell |
202,967
-27,757
| -12% | -$1.22M | 0.64% | 44 |
|
|
2014
Q1 | $10M | Sell |
230,724
-40,750
| -15% | -$1.77M | 0.75% | 41 |
|
|
2013
Q4 | $11.8M | Sell |
271,474
-107,612
| -28% | -$4.67M | 0.82% | 36 |
|
|
2013
Q3 | $14M | Sell |
379,086
-186,474
| -33% | -$6.87M | 1.04% | 32 |
|
|
2013
Q2 | $19.2M | Buy |
+565,560
| New | +$19.2M | 1.4% | 26 |
|