First Interstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$8K | – | 600 |
|
|
2019
Q2 | $8K | Sell |
200
-50
| -20% | -$2K | ﹤0.01% | 562 |
|
|
2019
Q1 | $11K | Sell |
250
-375
| -60% | -$16.5K | ﹤0.01% | 557 |
|
|
2018
Q4 | $25K | Hold |
625
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $31K | Hold |
625
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $28K | Hold |
625
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $27K | Hold |
625
| – | – | 0.01% | 435 |
|
|
2017
Q4 | $25K | Sell |
625
-5,000
| -89% | -$200K | 0.01% | 445 |
|
|
2017
Q3 | $240K | Buy |
5,625
+5,000
| +800% | +$213K | 0.05% | 162 |
|
|
2017
Q2 | $26K | Hold |
625
| – | – | 0.01% | 406 |
|
|
2017
Q1 | $29K | Hold |
625
| – | – | 0.01% | 406 |
|
|
2016
Q4 | $29K | Sell |
625
-100
| -14% | -$4.64K | 0.01% | 410 |
|
|
2016
Q3 | $31K | Hold |
725
| – | – | 0.01% | 407 |
|
|
2016
Q2 | $31K | Hold |
725
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $26K | Hold |
725
| – | – | 0.01% | 424 |
|
|
2015
Q4 | $27K | Sell |
725
-4,189
| -85% | -$156K | 0.01% | 436 |
|
|
2015
Q3 | $204K | Buy |
+4,914
| New | +$204K | 0.04% | 197 |
|
|
2015
Q1 | – | Sell |
-4,050
| Closed | -$211K | – | 119 |
|
|
2014
Q4 | $211K | Hold |
4,050
| – | – | 0.03% | 95 |
|
|
2014
Q3 | $207K | Buy |
+4,050
| New | +$207K | 0.04% | 88 |
|