First Allied Advisory Services’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $259K | Buy |
5,575
+531
| +11% | +$24.7K | 0.01% | 958 |
|
|
2020
Q2 | $201K | Sell |
5,044
-1,216
| -19% | -$48.5K | 0.01% | 1004 |
|
|
2020
Q1 | $220K | Buy |
6,260
+1,000
| +19% | +$35.1K | 0.01% | 898 |
|
|
2019
Q4 | $242K | Buy |
+5,260
| New | +$242K | 0.01% | 1031 |
|
|
2019
Q1 | – | Sell |
-7,410
| Closed | -$304K | – | 1152 |
|
|
2018
Q4 | $304K | Sell |
7,410
-4,975
| -40% | -$204K | 0.01% | 776 |
|
|
2018
Q3 | $621K | Buy |
12,385
+3,971
| +47% | +$199K | 0.02% | 627 |
|
|
2018
Q2 | $380K | Sell |
8,414
-4,546
| -35% | -$205K | 0.01% | 778 |
|
|
2018
Q1 | $559K | Buy |
12,960
+51
| +0.4% | +$2.2K | 0.02% | 625 |
|
|
2017
Q4 | $505K | Buy |
12,909
+6,281
| +95% | +$246K | 0.02% | 650 |
|
|
2017
Q3 | $282K | Buy |
6,628
+61
| +0.9% | +$2.6K | 0.01% | 837 |
|
|
2017
Q2 | $272K | Sell |
6,567
-197
| -3% | -$8.16K | 0.01% | 883 |
|
|
2017
Q1 | $311K | Sell |
6,764
-6,968
| -51% | -$320K | 0.02% | 767 |
|
|
2016
Q4 | $627K | Sell |
13,732
-435
| -3% | -$19.9K | 0.03% | 515 |
|
|
2016
Q3 | $597K | Buy |
14,167
+5,355
| +61% | +$226K | 0.03% | 509 |
|
|
2016
Q2 | $378K | Sell |
8,812
-16,147
| -65% | -$693K | 0.02% | 655 |
|
|
2016
Q1 | $917K | Sell |
24,959
-64,483
| -72% | -$2.37M | 0.05% | 375 |
|
|
2015
Q4 | $3.28M | Buy |
89,442
+50,825
| +132% | +$1.86M | 0.17% | 143 |
|
|
2015
Q3 | $1.6M | Sell |
38,617
-522
| -1% | -$21.6K | 0.09% | 261 |
|
|
2015
Q2 | $1.89M | Sell |
39,139
-1,420
| -4% | -$68.4K | 0.08% | 267 |
|
|
2015
Q1 | $1.92M | Buy |
40,559
+3,234
| +9% | +$153K | 0.13% | 198 |
|
|
2014
Q4 | $1.94M | Sell |
37,325
-2,326
| -6% | -$121K | 0.14% | 179 |
|
|
2014
Q3 | $2.02M | Buy |
+39,651
| New | +$2.02M | 0.16% | 148 |
|
|
2014
Q2 | – | Sell |
-42,284
| Closed | -$1.83M | – | 982 |
|
|
2014
Q1 | $1.83M | Sell |
42,284
-38,656
| -48% | -$1.67M | 0.14% | 181 |
|
|
2013
Q4 | $3.51M | Sell |
80,940
-236
| -0.3% | -$10.2K | 0.28% | 88 |
|
|
2013
Q3 | $2.98M | Sell |
81,176
-6,739
| -8% | -$248K | 0.17% | 149 |
|
|
2013
Q2 | $2.99M | Buy |
+87,915
| New | +$2.99M | 0.24% | 126 |
|