Hexavest’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
Q2 | – | Sell |
-538,625
| Closed | -$23.2M | – | 523 |
|
|
2019
Q1 | $23.2M | Buy |
538,625
+58,751
| +12% | +$2.53M | 0.29% | 108 |
|
|
2018
Q4 | $19.7M | Buy |
479,874
+478,292
| +30,233% | +$19.6M | 0.29% | 104 |
|
|
2018
Q3 | $80K | Sell |
1,582
-4,372
| -73% | -$221K | ﹤0.01% | 322 |
|
|
2018
Q2 | $273K | Sell |
5,954
-1,005,348
| -99% | -$46.1M | ﹤0.01% | 250 |
|
|
2018
Q1 | $43.9M | Sell |
1,011,302
-962
| -0.1% | -$41.7K | 0.55% | 62 |
|
|
2017
Q4 | $40.6M | Buy |
1,012,264
+12,718
| +1% | +$510K | 0.46% | 66 |
|
|
2017
Q3 | $42.5M | Buy |
999,546
+23,601
| +2% | +$1M | 0.52% | 58 |
|
|
2017
Q2 | $40.4M | Buy |
+975,945
| New | +$40.4M | 0.53% | 62 |
|
|
2016
Q4 | – | Sell |
-43,640
| Closed | -$1.84M | – | 492 |
|
|
2016
Q3 | $1.84M | Sell |
43,640
-1,124,790
| -96% | -$47.4M | 0.03% | 215 |
|
|
2016
Q2 | $50.1M | Sell |
1,168,430
-43,305
| -4% | -$1.86M | 0.76% | 48 |
|
|
2016
Q1 | $44M | Sell |
1,211,735
-15,031
| -1% | -$546K | 0.66% | 48 |
|
|
2015
Q4 | $45M | Buy |
1,226,766
+22,371
| +2% | +$821K | 0.71% | 46 |
|
|
2015
Q3 | $49.9M | Buy |
1,204,395
+45,273
| +4% | +$1.88M | 0.87% | 33 |
|
|
2015
Q2 | $55.9M | Sell |
1,159,122
-32,907
| -3% | -$1.59M | 0.93% | 27 |
|
|
2015
Q1 | $56.5M | Sell |
1,192,029
-57,596
| -5% | -$2.73M | 0.9% | 31 |
|
|
2014
Q4 | $65M | Buy |
1,249,625
+7,615
| +0.6% | +$396K | 0.97% | 29 |
|
|
2014
Q3 | $63.5M | Buy |
1,242,010
+2,452
| +0.2% | +$125K | 0.97% | 27 |
|
|
2014
Q2 | $54.7M | Buy |
1,239,558
+22,650
| +2% | +$999K | 0.82% | 31 |
|
|
2014
Q1 | $52.8M | Buy |
1,216,908
+222
| +0% | +$9.63K | 0.82% | 33 |
|
|
2013
Q4 | $52.8M | Sell |
1,216,686
-2,219
| -0.2% | -$96.3K | 0.81% | 34 |
|
|
2013
Q3 | $44.9M | Sell |
1,218,905
-25,655
| -2% | -$945K | 0.67% | 43 |
|
|
2013
Q2 | $42.2M | Buy |
+1,244,560
| New | +$42.2M | 0.72% | 39 |
|