Deere & Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-388,314
| Closed | -$12.9M | – | 157 |
|
|
2016
Q3 | $12.9M | Sell |
388,314
-13,424
| -3% | -$445K | 0.68% | 26 |
|
|
2016
Q2 | $13.1M | Buy |
401,738
+6,158
| +2% | +$201K | 0.71% | 25 |
|
|
2016
Q1 | $12.1M | Buy |
395,580
+52,540
| +15% | +$1.6M | 0.64% | 31 |
|
|
2015
Q4 | $9.68M | Buy |
343,040
+12,664
| +4% | +$357K | 0.56% | 35 |
|
|
2015
Q3 | $9.4M | Sell |
330,376
-83,690
| -20% | -$2.38M | 0.59% | 33 |
|
|
2015
Q2 | $12.5M | Sell |
414,066
-13,226
| -3% | -$398K | 0.67% | 23 |
|
|
2015
Q1 | $12.1M | Buy |
427,292
+5,450
| +1% | +$154K | 0.64% | 25 |
|
|
2014
Q4 | $12.2M | Sell |
421,842
-4,932
| -1% | -$143K | 0.66% | 24 |
|
|
2014
Q3 | $11.5M | Sell |
426,774
-9,528
| -2% | -$256K | 0.64% | 28 |
|
|
2014
Q2 | $11.7M | Hold |
436,302
| – | – | 0.64% | 25 |
|
|
2014
Q1 | $10.9M | Sell |
436,302
-78,314
| -15% | -$1.96M | 0.62% | 24 |
|
|
2013
Q4 | $13.4M | Buy |
514,616
+2,306
| +0.5% | +$59.9K | 0.69% | 25 |
|
|
2013
Q3 | $11.6M | Sell |
512,310
-7,026
| -1% | -$158K | 0.66% | 26 |
|
|
2013
Q2 | $10.8M | Buy |
+519,336
| New | +$10.8M | 0.66% | 29 |
|