Genesee Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $691K | Sell |
16,654
-674
| -4% | -$28K | 0.28% | 66 |
|
|
2017
Q4 | $695K | Buy |
17,328
+8,038
| +87% | +$322K | 0.29% | 66 |
|
|
2017
Q3 | $395K | Sell |
9,290
-144
| -2% | -$6.12K | 0.16% | 105 |
|
|
2017
Q2 | $390K | Sell |
9,434
-4,776
| -34% | -$197K | 0.17% | 103 |
|
|
2017
Q1 | $654 | Sell |
14,210
-520
| -4% | -$24 | 0.45% | 62 |
|
|
2016
Q4 | $672 | Sell |
14,730
-125
| -0.8% | -$6 | 0.47% | 62 |
|
|
2016
Q3 | $626K | Sell |
14,855
-13
| -0.1% | -$548 | 0.38% | 88 |
|
|
2016
Q2 | $638K | Buy |
14,868
+349
| +2% | +$15K | 0.41% | 81 |
|
|
2016
Q1 | $527K | Buy |
14,519
+4,129
| +40% | +$150K | 0.36% | 97 |
|
|
2015
Q4 | $381K | Buy |
10,390
+3,477
| +50% | +$128K | 0.25% | 125 |
|
|
2015
Q3 | $287K | Buy |
+6,913
| New | +$287K | 0.19% | 179 |
|