CG Asset Management’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,711
| Closed | -$671K | – | 123 |
|
|
2016
Q1 | $671K | Buy |
8,711
+4,125
| +90% | +$318K | 0.27% | 83 |
|
|
2015
Q4 | $350K | Sell |
4,586
-4,690
| -51% | -$358K | 0.14% | 94 |
|
|
2015
Q3 | $686K | Sell |
9,276
-16,000
| -63% | -$1.18M | 0.29% | 75 |
|
|
2015
Q2 | $2.45M | Sell |
25,276
-970
| -4% | -$94.1K | 0.94% | 37 |
|
|
2015
Q1 | $2.3M | Buy |
26,246
+20,160
| +331% | +$1.77M | 0.9% | 38 |
|
|
2014
Q4 | $538K | Sell |
6,086
-250
| -4% | -$22.1K | 0.21% | 86 |
|
|
2014
Q3 | $519K | Sell |
6,336
-650
| -9% | -$53.2K | 0.21% | 94 |
|
|
2014
Q2 | $633K | Buy |
6,986
+1,050
| +18% | +$95.1K | 0.27% | 81 |
|
|
2014
Q1 | $539K | Sell |
5,936
-5,600
| -49% | -$508K | 0.24% | 91 |
|
|
2013
Q4 | $1.05M | Buy |
+11,536
| New | +$1.05M | 0.48% | 67 |
|