Russell Frank Company’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.5M | Buy |
315,912
+4,531
| +1% | +$165K | 0.02% | 863 |
|
|
2015
Q4 | $11.5M | Sell |
311,381
-568,500
| -65% | -$21M | 0.02% | 811 |
|
|
2015
Q3 | $36.5M | Sell |
879,881
-414,043
| -32% | -$17.2M | 0.07% | 324 |
|
|
2015
Q2 | $62.4M | Sell |
1,293,924
-858,525
| -40% | -$41.4M | 0.1% | 228 |
|
|
2015
Q1 | $102M | Sell |
2,152,449
-482,821
| -18% | -$22.9M | 0.19% | 121 |
|
|
2014
Q4 | $136M | Buy |
2,635,270
+463,011
| +21% | +$23.9M | 0.24% | 89 |
|
|
2014
Q3 | $111M | Sell |
2,172,259
-61,786
| -3% | -$3.16M | 0.2% | 114 |
|
|
2014
Q2 | $105M | Sell |
2,234,045
-242,921
| -10% | -$11.4M | 0.18% | 125 |
|
|
2014
Q1 | $108M | Buy |
2,476,966
+612,938
| +33% | +$26.6M | 0.19% | 123 |
|
|
2013
Q4 | $73.7M | Buy |
1,864,028
+971,050
| +109% | +$38.4M | 0.14% | 170 |
|
|
2013
Q3 | $32.9M | Sell |
892,978
-367,072
| -29% | -$13.5M | 0.06% | 380 |
|
|
2013
Q2 | $42.7M | Buy |
+1,260,050
| New | +$42.7M | 0.08% | 295 |
|