CBOA
Commonwealth Bank of Australia’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-186,282
| Closed | -$7.59M | – | 16 |
|
|
2019
Q2 | $7.59M | Sell |
186,282
-69,770
| -27% | -$2.84M | 0.07% | 172 |
|
|
2019
Q1 | $11M | Buy |
256,052
+62,906
| +33% | +$2.71M | 0.11% | 133 |
|
|
2018
Q4 | $7.91M | Buy |
193,146
+13,888
| +8% | +$569K | 0.09% | 157 |
|
|
2018
Q3 | $9.01M | Buy |
179,258
+9,600
| +6% | +$482K | 0.09% | 152 |
|
|
2018
Q2 | $7.77M | Buy |
169,658
+7,497
| +5% | +$343K | 0.08% | 165 |
|
|
2018
Q1 | $7.03M | Sell |
162,161
-24,222
| -13% | -$1.05M | 0.08% | 172 |
|
|
2017
Q4 | $7.47M | Buy |
186,383
+4,888
| +3% | +$196K | 0.07% | 186 |
|
|
2017
Q3 | $7.71M | Buy |
181,495
+9,584
| +6% | +$407K | 0.08% | 180 |
|
|
2017
Q2 | $7.11M | Buy |
171,911
+14,000
| +9% | +$579K | 0.07% | 178 |
|
|
2017
Q1 | $7.27M | Sell |
157,911
-336
| -0.2% | -$15.5K | 0.08% | 163 |
|
|
2016
Q4 | $7.22M | Sell |
158,247
-4,912
| -3% | -$224K | 0.09% | 157 |
|
|
2016
Q3 | $6.88M | Sell |
163,159
-13,507
| -8% | -$570K | 0.08% | 146 |
|
|
2016
Q2 | $7.58M | Sell |
176,666
-11,174
| -6% | -$479K | 0.09% | 141 |
|
|
2016
Q1 | $6.82M | Sell |
187,840
-5,951
| -3% | -$216K | 0.08% | 147 |
|
|
2015
Q4 | $7.11M | Sell |
193,791
-49,942
| -20% | -$1.83M | 0.09% | 140 |
|
|
2015
Q3 | $10.1M | Sell |
243,733
-32,538
| -12% | -$1.35M | 0.13% | 113 |
|
|
2015
Q2 | $13.3M | Sell |
276,271
-27,152
| -9% | -$1.31M | 0.18% | 92 |
|
|
2015
Q1 | $14.4M | Sell |
303,423
-15,648
| -5% | -$742K | 0.19% | 88 |
|
|
2014
Q4 | $16.6M | Sell |
319,071
-18,653
| -6% | -$970K | 0.24% | 80 |
|
|
2014
Q3 | $17.3M | Buy |
337,724
+20,150
| +6% | +$1.03M | 0.22% | 87 |
|
|
2014
Q2 | $14M | Sell |
317,574
-389,297
| -55% | -$17.2M | 0.19% | 94 |
|
|
2014
Q1 | $30.7M | Sell |
706,871
-76,266
| -10% | -$3.31M | 0.2% | 121 |
|
|
2013
Q4 | $34M | Buy |
783,137
+243,925
| +45% | +$10.6M | 0.23% | 104 |
|
|
2013
Q3 | $19.9M | Buy |
539,212
+20,528
| +4% | +$756K | 0.14% | 147 |
|
|
2013
Q2 | $17.6M | Buy |
+518,684
| New | +$17.6M | 0.13% | 160 |
|