Capstone Asset Management’s Deere & Co DE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$4.75M Buy
38,390
+247
+0.6% +$29K 0.13% 188
2017
Q1
$4.15M Buy
38,143
+13,250
+53% +$1.44M 0.12% 207
2016
Q4
$2.56M Sell
24,893
-199
-0.8% -$18.7K 0.07% 318
2016
Q3
$2.14M Buy
25,092
+230
+0.9% +$18.8K 0.06% 368
2016
Q2
$2.02M Sell
24,862
-1,317
-5% -$108K 0.06% 379
2016
Q1
$2.02M Sell
26,179
-3,947
-13% -$309K 0.06% 391
2015
Q4
$2.3M Sell
30,126
-15,511
-34% -$1.2M 0.07% 353
2015
Q3
$3.38M Buy
45,637
+350
+0.8% +$30.8K 0.1% 244
2015
Q2
$4.39M Sell
45,287
-580
-1% -$52.8K 0.13% 200
2015
Q1
$4.02M Sell
45,867
-100
-0.2% -$8.87K 0.11% 218
2014
Q4
$4.07M Buy
45,967
+2,760
+6% +$238K 0.12% 219
2014
Q3
$3.54M Buy
43,207
+930
+2% +$79.5K 0.12% 207
2014
Q2
$3.83M Sell
42,277
-4,099
-9% -$377K 0.12% 203
2014
Q1
$4.21M Sell
46,376
-1,204
-3% -$105K 0.13% 187
2013
Q4
$4.34M Sell
47,580
-20,826
-30% -$1.76M 0.13% 191
2013
Q3
$5.57M Sell
68,406
-49
-0.1% -$4.08K 0.13% 160
2013
Q2
$5.56M Buy
+68,455
New +$5.92M 0.15% 148

Other funds holding DE

Capstone Asset Management's DE Position: Q2 2017 in Review

Capstone Asset Management increased its Deere & Co (DE) stake by 0.65% in Q2 2017, buying an estimated $29K and bringing the position to 38,390 shares worth $4.75M. The position accounts for 0.13% of the portfolio, ranked #188.

Capstone Asset Management first reported a position in DE in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.57M in Q3 2013. 1,046 funds tracked by Wall St. Rank hold DE as of Q2 2017.

  • Capstone Asset Management held 38,390 shares of Deere & Co worth $4.75M as of Q2 2017.
  • Capstone Asset Management bought 247 Deere & Co shares in Q2 2017, an estimated $29K.
  • Deere & Co made up 0.13% of Capstone Asset Management's portfolio in Q2 2017, its #188 holding.
  • Capstone Asset Management first reported a position in Deere & Co in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Deere & Co position peaked at $5.57M in Q3 2013.
  • 1,046 funds tracked by Wall St. Rank held Deere & Co as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.