RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$204K | – | 136 |
|
|
2015
Q1 | $204K | Hold |
4,300
| – | – | 0.02% | 127 |
|
|
2014
Q4 | $224K | Hold |
4,300
| – | – | 0.02% | 121 |
|
|
2014
Q3 | $220K | Buy |
+4,300
| New | +$220K | 0.02% | 111 |
|
|
2014
Q2 | – | Sell |
-4,850
| Closed | -$210K | – | 129 |
|
|
2014
Q1 | $210K | Hold |
4,850
| – | – | 0.02% | 114 |
|
|
2013
Q4 | $210K | Sell |
4,850
-600
| -11% | -$26K | 0.02% | 111 |
|
|
2013
Q3 | $201K | Sell |
5,450
-1,675
| -24% | -$61.8K | 0.02% | 106 |
|
|
2013
Q2 | $242K | Buy |
+7,125
| New | +$242K | 0.03% | 98 |
|