Capital Innovations’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,720
| Closed | -$965K | – | 36 |
|
|
2019
Q3 | $965K | Sell |
5,720
-950
| -14% | -$160K | 2.97% | 7 |
|
|
2019
Q2 | $1.11M | Sell |
6,670
-325
| -5% | -$53.8K | 2.88% | 9 |
|
|
2019
Q1 | $1.12M | Hold |
6,995
| – | – | 2.92% | 8 |
|
|
2018
Q4 | $1.04M | Sell |
6,995
-170
| -2% | -$25.3K | 3.37% | 6 |
|
|
2018
Q3 | $1.08M | Sell |
7,165
-110
| -2% | -$16.5K | 2.63% | 10 |
|
|
2018
Q2 | $1.02M | Hold |
7,275
| – | – | 2.52% | 10 |
|
|
2018
Q1 | $1.13K | Sell |
7,275
-55
| -0.8% | -$9 | 2.77% | 3 |
|
|
2017
Q4 | $1.15M | Buy |
7,330
+1,295
| +21% | +$203K | 2.6% | 5 |
|
|
2017
Q3 | $758 | Buy |
6,035
+1,655
| +38% | +$208 | 1.83% | 16 |
|
|
2017
Q2 | $541K | Buy |
+4,380
| New | +$541K | 2.07% | 15 |
|
|
2016
Q4 | – | Sell |
-5,295
| Closed | -$452K | – | 54 |
|
|
2016
Q3 | $452K | Hold |
5,295
| – | – | 1.13% | 35 |
|
|
2016
Q2 | $429K | Buy |
5,295
+2,445
| +86% | +$198K | 1.25% | 31 |
|
|
2016
Q1 | $219K | Hold |
2,850
| – | – | 0.39% | 60 |
|
|
2015
Q4 | $217K | Sell |
2,850
-150
| -5% | -$11.4K | 0.28% | 71 |
|
|
2015
Q3 | $222K | Hold |
3,000
| – | – | 0.25% | 82 |
|
|
2015
Q2 | $291K | Sell |
3,000
-5,037
| -63% | -$489K | 0.28% | 69 |
|
|
2015
Q1 | $705K | Buy |
+8,037
| New | +$705K | 0.6% | 50 |
|