New York Life 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
Q1 | $0 | Sell |
7
-2,728
| -100% | – | ﹤0.01% | 193 |
|
|
2016
Q4 | $125K | Buy |
2,735
+784
| +40% | +$35.8K | 0.59% | 48 |
|
|
2016
Q3 | $82K | Buy |
1,951
+278
| +17% | +$11.7K | 0.4% | 100 |
|
|
2016
Q2 | $72K | Buy |
1,673
+927
| +124% | +$39.9K | 0.35% | 102 |
|
|
2016
Q1 | $27K | Buy |
+746
| New | +$27K | 0.12% | 181 |
|
|
2015
Q4 | – | Sell |
-3,152
| Closed | -$131K | – | 219 |
|
|
2015
Q3 | $131K | Buy |
3,152
+210
| +7% | +$8.73K | 0.58% | 50 |
|
|
2015
Q2 | $142K | Sell |
2,942
-326
| -10% | -$15.7K | 0.59% | 51 |
|
|
2015
Q1 | $155K | Buy |
3,268
+234
| +8% | +$11.1K | 0.62% | 47 |
|
|
2014
Q4 | $158K | Buy |
3,034
+6
| +0.2% | +$312 | 0.62% | 48 |
|
|
2014
Q3 | $155K | Sell |
3,028
-226
| -7% | -$11.6K | 0.64% | 43 |
|
|
2014
Q2 | $144K | Buy |
3,254
+12
| +0.4% | +$531 | 0.61% | 51 |
|
|
2014
Q1 | $141K | Buy |
3,242
+75
| +2% | +$3.26K | 0.62% | 48 |
|
|
2013
Q4 | $137K | Sell |
3,167
-131
| -4% | -$5.67K | 0.62% | 44 |
|
|
2013
Q3 | $121K | Buy |
+3,298
| New | +$121K | 0.61% | 48 |
|