CAM
Cubic Asset Management’s Deere & Co DE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,509
| Closed | -$2.86M | – | 176 |
|
|
2016
Q3 | $2.86M | Sell |
33,509
-445
| -1% | -$38K | 0.92% | 41 |
|
|
2016
Q2 | $2.75M | Sell |
33,954
-950
| -3% | -$77K | 0.93% | 38 |
|
|
2016
Q1 | $2.69M | Sell |
34,904
-600
| -2% | -$46.2K | 0.9% | 41 |
|
|
2015
Q4 | $2.71M | Sell |
35,504
-1,540
| -4% | -$117K | 0.94% | 40 |
|
|
2015
Q3 | $2.74M | Buy |
37,044
+270
| +0.7% | +$20K | 0.97% | 42 |
|
|
2015
Q2 | $3.57M | Sell |
36,774
-1,235
| -3% | -$120K | 1.14% | 36 |
|
|
2015
Q1 | $3.33M | Sell |
38,009
-105
| -0.3% | -$9.21K | 1.07% | 37 |
|
|
2014
Q4 | $3.37M | Buy |
38,114
+1,175
| +3% | +$104K | 1.09% | 35 |
|
|
2014
Q3 | $3.03M | Buy |
36,939
+329
| +0.9% | +$27K | 1.06% | 38 |
|
|
2014
Q2 | $3.32M | Buy |
36,610
+390
| +1% | +$35.3K | 1.09% | 38 |
|
|
2014
Q1 | $3.29M | Buy |
36,220
+380
| +1% | +$34.5K | 1.13% | 35 |
|
|
2013
Q4 | $3.27M | Buy |
35,840
+1,000
| +3% | +$91.3K | 1.02% | 40 |
|
|
2013
Q3 | $2.84M | Buy |
34,840
+750
| +2% | +$61.1K | 0.92% | 39 |
|
|
2013
Q2 | $2.77M | Buy |
+34,090
| New | +$2.77M | 0.95% | 42 |
|