Delta Capital Management’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
Q3 | – | Sell |
-50,515
| Closed | -$2.09M | – | 74 |
|
|
2017
Q2 | $2.09M | Sell |
50,515
-90
| -0.2% | -$3.72K | 1.41% | 35 |
|
|
2017
Q1 | $2.33M | Sell |
50,605
-955
| -2% | -$44K | 1.61% | 34 |
|
|
2016
Q4 | $2.35M | Sell |
51,560
-635
| -1% | -$29K | 1.67% | 33 |
|
|
2016
Q3 | $2.2M | Sell |
52,195
-670
| -1% | -$28.3K | 1.61% | 36 |
|
|
2016
Q2 | $2.27M | Sell |
52,865
-7,037
| -12% | -$302K | 1.74% | 31 |
|
|
2016
Q1 | $2.18M | Sell |
59,902
-805
| -1% | -$29.2K | 1.55% | 31 |
|
|
2015
Q4 | $2.23M | Buy |
60,707
+10
| +0% | +$367 | 1.63% | 29 |
|
|
2015
Q3 | $2.52M | Sell |
60,697
-340
| -0.6% | -$14.1K | 1.91% | 29 |
|
|
2015
Q2 | $2.94M | Sell |
61,037
-485
| -0.8% | -$23.4K | 2.01% | 25 |
|
|
2015
Q1 | $2.92M | Sell |
61,522
-950
| -2% | -$45K | 1.94% | 28 |
|
|
2014
Q4 | $3.25M | Sell |
62,472
-400
| -0.6% | -$20.8K | 2.09% | 23 |
|
|
2014
Q3 | $3.21M | Buy |
62,872
+960
| +2% | +$49.1K | 2.08% | 20 |
|
|
2014
Q2 | $2.73M | Hold |
61,912
| – | – | 1.76% | 29 |
|
|
2014
Q1 | $2.69M | Sell |
61,912
-170
| -0.3% | -$7.38K | 1.83% | 27 |
|
|
2013
Q4 | $2.69M | Sell |
62,082
-350
| -0.6% | -$15.2K | 1.89% | 27 |
|
|
2013
Q3 | $2.3M | Sell |
62,432
-770
| -1% | -$28.4K | 1.7% | 28 |
|
|
2013
Q2 | $2.14M | Buy |
+63,202
| New | +$2.14M | 1.67% | 31 |
|