First National Trust’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
Q4 | – | Sell |
-6,581
| Closed | -$280K | – | 333 |
|
|
2017
Q3 | $280K | Sell |
6,581
-52
| -0.8% | -$2.21K | 0.03% | 292 |
|
|
2017
Q2 | $274K | Sell |
6,633
-713
| -10% | -$29.5K | 0.03% | 288 |
|
|
2017
Q1 | $339K | Sell |
7,346
-4,597
| -38% | -$212K | 0.04% | 259 |
|
|
2016
Q4 | $545K | Sell |
11,943
-12,928
| -52% | -$590K | 0.08% | 209 |
|
|
2016
Q3 | $1.05M | Sell |
24,871
-1,223
| -5% | -$51.6K | 0.16% | 141 |
|
|
2016
Q2 | $1.12M | Buy |
26,094
+5,162
| +25% | +$221K | 0.17% | 139 |
|
|
2016
Q1 | $760K | Buy |
20,932
+1,358
| +7% | +$49.3K | 0.12% | 163 |
|
|
2015
Q4 | $718K | Buy |
19,574
+5,456
| +39% | +$200K | 0.11% | 169 |
|
|
2015
Q3 | $585K | Buy |
14,118
+3,996
| +39% | +$166K | 0.1% | 187 |
|
|
2015
Q2 | $488K | Buy |
10,122
+4,106
| +68% | +$198K | 0.08% | 196 |
|
|
2015
Q1 | $285K | Buy |
+6,016
| New | +$285K | 0.05% | 226 |
|