MB Financial Bank - Trust Department’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
Q4 | – | Sell |
-500
| Closed | -$25K | – | 361 |
|
|
2018
Q3 | $25K | Buy |
500
+300
| +150% | +$15K | ﹤0.01% | 284 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 352 |
|
|
2018
Q1 | $9K | Sell |
200
-316
| -61% | -$14.2K | ﹤0.01% | 325 |
|
|
2017
Q4 | $21K | Sell |
516
-196
| -28% | -$7.98K | ﹤0.01% | 287 |
|
|
2017
Q3 | $30K | Hold |
712
| – | – | ﹤0.01% | 246 |
|
|
2017
Q2 | $29K | Hold |
712
| – | – | ﹤0.01% | 250 |
|
|
2017
Q1 | $33K | Sell |
712
-2,547
| -78% | -$118K | ﹤0.01% | 250 |
|
|
2016
Q4 | $149K | Hold |
3,259
| – | – | 0.02% | 168 |
|
|
2016
Q3 | $137K | Sell |
3,259
-178
| -5% | -$7.48K | 0.01% | 155 |
|
|
2016
Q2 | $148K | Sell |
3,437
-651
| -16% | -$28K | 0.02% | 150 |
|
|
2016
Q1 | $148K | Sell |
4,088
-211,269
| -98% | -$7.65M | 0.02% | 151 |
|
|
2015
Q4 | $7.9M | Sell |
215,357
-1,073
| -0.5% | -$39.4K | 0.92% | 41 |
|
|
2015
Q3 | $8.97M | Buy |
216,430
+47,036
| +28% | +$1.95M | 1.09% | 33 |
|
|
2015
Q2 | $8.17M | Buy |
169,394
+14,339
| +9% | +$691K | 1.01% | 39 |
|
|
2015
Q1 | $7.35M | Buy |
155,055
+154,955
| +154,955% | +$7.34M | 0.9% | 40 |
|
|
2014
Q4 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 415 |
|
|
2014
Q3 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 496 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 490 |
|