Orleans Capital Management’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 | – | Sell |
-18,601
| Closed | -$746K | – | 80 |
|
|
2017
Q4 | $746K | Sell |
18,601
-24,900
| -57% | -$999K | 0.53% | 58 |
|
|
2017
Q3 | $1.85M | Sell |
43,501
-3,270
| -7% | -$139K | 1.38% | 32 |
|
|
2017
Q2 | $1.94M | Buy |
46,771
+75
| +0.2% | +$3.1K | 1.37% | 33 |
|
|
2017
Q1 | $2.15M | Sell |
46,696
-100
| -0.2% | -$4.6K | 1.5% | 29 |
|
|
2016
Q4 | $2.14M | Buy |
46,796
+900
| +2% | +$41.1K | 1.53% | 28 |
|
|
2016
Q3 | $1.94M | Buy |
45,896
+150
| +0.3% | +$6.32K | 1.34% | 32 |
|
|
2016
Q2 | $1.96M | Buy |
45,746
+920
| +2% | +$39.5K | 1.37% | 31 |
|
|
2016
Q1 | $1.63M | Sell |
44,826
-371
| -0.8% | -$13.5K | 1.23% | 36 |
|
|
2015
Q4 | $1.66M | Sell |
45,197
-423
| -0.9% | -$15.5K | 1.28% | 33 |
|
|
2015
Q3 | $1.89M | Sell |
45,620
-1,164
| -2% | -$48.2K | 1.5% | 28 |
|
|
2015
Q2 | $2.26M | Sell |
46,784
-3,003
| -6% | -$145K | 1.59% | 25 |
|
|
2015
Q1 | $2.36M | Sell |
49,787
-5,071
| -9% | -$240K | 1.53% | 28 |
|
|
2014
Q4 | $2.85M | Sell |
54,858
-14,194
| -21% | -$738K | 1.74% | 21 |
|
|
2014
Q3 | $3.53M | Sell |
69,052
-322
| -0.5% | -$16.5K | 1.73% | 20 |
|
|
2014
Q2 | $3.06M | Buy |
69,374
+1,150
| +2% | +$50.7K | 1.43% | 28 |
|
|
2014
Q1 | $2.96M | Sell |
68,224
-32
| -0% | -$1.39K | 1.51% | 25 |
|
|
2013
Q4 | $2.96M | Buy |
68,256
+538
| +0.8% | +$23.3K | 1.54% | 26 |
|
|
2013
Q3 | $2.5M | Sell |
67,718
-3,076
| -4% | -$113K | 1.36% | 31 |
|
|
2013
Q2 | $2.4M | Buy |
+70,794
| New | +$2.4M | 1.35% | 31 |
|