PAM
Peninsula Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,256
| Closed | -$1.69M | – | 47 |
|
|
2017
Q4 | $1.69M | Sell |
42,256
-2,790
| -6% | -$112K | 1.26% | 35 |
|
|
2017
Q3 | $1.92M | Sell |
45,046
-470
| -1% | -$20K | 1.41% | 34 |
|
|
2017
Q2 | $1.88M | Sell |
45,516
-958
| -2% | -$39.7K | 1.41% | 35 |
|
|
2017
Q1 | $2.14M | Buy |
46,474
+143
| +0.3% | +$6.59K | 1.65% | 29 |
|
|
2016
Q4 | $2.12M | Sell |
46,331
-1,315
| -3% | -$60.1K | 1.72% | 30 |
|
|
2016
Q3 | $2.01M | Buy |
47,646
+2,215
| +5% | +$93.4K | 1.54% | 31 |
|
|
2016
Q2 | $1.95M | Buy |
45,431
+1,600
| +4% | +$68.6K | 1.6% | 31 |
|
|
2016
Q1 | $1.59M | Sell |
43,831
-444
| -1% | -$16.1K | 1.34% | 35 |
|
|
2015
Q4 | $1.62M | Sell |
44,275
-2,040
| -4% | -$74.8K | 1.42% | 32 |
|
|
2015
Q3 | $1.92M | Buy |
46,315
+1,465
| +3% | +$60.7K | 1.6% | 30 |
|
|
2015
Q2 | $2.16M | Sell |
44,850
-375
| -0.8% | -$18.1K | 1.78% | 28 |
|
|
2015
Q1 | $2.21M | Buy |
45,225
+160
| +0.4% | +$7.82K | 1.77% | 28 |
|
|
2014
Q4 | $2.34M | Sell |
45,065
-275
| -0.6% | -$14.3K | 1.91% | 24 |
|
|
2014
Q3 | $2.32M | Buy |
45,340
+235
| +0.5% | +$12K | 1.94% | 25 |
|
|
2014
Q2 | $1.99M | Sell |
45,105
-940
| -2% | -$41.5K | 1.64% | 32 |
|
|
2014
Q1 | $2M | Sell |
46,045
-750
| -2% | -$32.5K | 1.63% | 32 |
|
|
2013
Q4 | $2.03M | Buy |
46,795
+1,425
| +3% | +$61.8K | 1.64% | 32 |
|
|
2013
Q3 | $1.67M | Sell |
45,370
-590
| -1% | -$21.7K | 1.5% | 37 |
|
|
2013
Q2 | $1.56M | Buy |
+45,960
| New | +$1.56M | 1.46% | 38 |
|