Marble Harbor Investment Counsel’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
Q2 | – | Sell |
-10,000
| Closed | -$434K | – | 153 |
|
|
2018
Q1 | $434K | Hold |
10,000
| – | – | 0.09% | 114 |
|
|
2017
Q4 | $401K | Hold |
10,000
| – | – | 0.08% | 119 |
|
|
2017
Q3 | $425K | Hold |
10,000
| – | – | 0.09% | 115 |
|
|
2017
Q2 | $414K | Hold |
10,000
| – | – | 0.09% | 117 |
|
|
2017
Q1 | $460K | Hold |
10,000
| – | – | 0.1% | 111 |
|
|
2016
Q4 | $457K | Buy |
10,000
+5,000
| +100% | +$229K | 0.1% | 104 |
|
|
2016
Q3 | $211K | Hold |
5,000
| – | – | 0.05% | 138 |
|
|
2016
Q2 | $214K | Buy |
+5,000
| New | +$214K | 0.05% | 132 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$207K | – | 127 |
|
|
2015
Q3 | $207K | Hold |
5,000
| – | – | 0.06% | 124 |
|
|
2015
Q2 | $241K | Sell |
5,000
-5,000
| -50% | -$241K | 0.06% | 119 |
|
|
2015
Q1 | $474K | Hold |
10,000
| – | – | 0.12% | 94 |
|
|
2014
Q4 | $520K | Hold |
10,000
| – | – | 0.12% | 99 |
|
|
2014
Q3 | $511K | Hold |
10,000
| – | – | 0.12% | 99 |
|
|
2014
Q2 | $441K | Sell |
10,000
-200
| -2% | -$8.82K | 0.1% | 103 |
|
|
2014
Q1 | $443K | Hold |
10,200
| – | – | 0.11% | 98 |
|
|
2013
Q4 | $443K | Hold |
10,200
| – | – | 0.12% | 94 |
|
|
2013
Q3 | $376K | Hold |
10,200
| – | – | 0.11% | 97 |
|
|
2013
Q2 | $346K | Buy |
+10,200
| New | +$346K | 0.1% | 98 |
|