WCBA
Weaver C. Barksdale & Associates’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.25M | Hold |
31,238
| – | – | 1.32% | 45 |
|
|
2017
Q3 | $1.33M | Hold |
31,238
| – | – | 1.48% | 39 |
|
|
2017
Q2 | $1.29M | Hold |
31,238
| – | – | 1.51% | 37 |
|
|
2017
Q1 | $1.44M | Buy |
31,238
+11,381
| +57% | +$524K | 1.69% | 18 |
|
|
2016
Q4 | $906K | Sell |
19,857
-120
| -0.6% | -$5.48K | 1.46% | 40 |
|
|
2016
Q3 | $842K | Buy |
19,977
+1,809
| +10% | +$76.2K | 1.41% | 46 |
|
|
2016
Q2 | $779K | Hold |
18,168
| – | – | 1.35% | 45 |
|
|
2016
Q1 | $660K | Hold |
18,168
| – | – | 0.5% | 78 |
|
|
2015
Q4 | $666K | Hold |
18,168
| – | – | 0.52% | 75 |
|
|
2015
Q3 | $753K | Sell |
18,168
-61
| -0.3% | -$2.53K | 0.61% | 59 |
|
|
2015
Q2 | $879K | Buy |
18,229
+1,165
| +7% | +$56.2K | 0.65% | 41 |
|
|
2015
Q1 | $809K | Hold |
17,064
| – | – | 0.61% | 53 |
|
|
2014
Q4 | $887K | Buy |
17,064
+5,874
| +52% | +$305K | 0.71% | 33 |
|
|
2014
Q3 | $572K | Hold |
11,190
| – | – | 0.47% | 81 |
|
|
2014
Q2 | $494K | Buy |
11,190
+1,150
| +11% | +$50.8K | 0.4% | 82 |
|
|
2014
Q1 | $436K | Hold |
10,040
| – | – | 0.36% | 81 |
|
|
2013
Q4 | $436K | Sell |
10,040
-730
| -7% | -$31.7K | 0.37% | 80 |
|
|
2013
Q3 | $397K | Buy |
10,770
+7,900
| +275% | +$291K | 0.36% | 72 |
|
|
2013
Q2 | $97K | Buy |
+2,870
| New | +$97K | 0.1% | 111 |
|