Deere & Company’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,926
| Closed | -$3.44M | – | 168 |
|
|
2016
Q3 | $3.44M | Buy |
47,926
+1,105
| +2% | +$79.4K | 0.18% | 113 |
|
|
2016
Q2 | $2.97M | Sell |
46,821
-4,881
| -9% | -$310K | 0.16% | 130 |
|
|
2016
Q1 | $3.58M | Buy |
51,702
+4,429
| +9% | +$307K | 0.19% | 116 |
|
|
2015
Q4 | $3.41M | Sell |
47,273
-545
| -1% | -$39.3K | 0.2% | 110 |
|
|
2015
Q3 | $3.47M | Sell |
47,818
-4,278
| -8% | -$310K | 0.22% | 99 |
|
|
2015
Q2 | $4.58M | Sell |
52,096
-572
| -1% | -$50.3K | 0.24% | 88 |
|
|
2015
Q1 | $4.15M | Buy |
52,668
+12,920
| +33% | +$1.02M | 0.22% | 100 |
|
|
2014
Q4 | $3.28M | Sell |
39,748
-14,139
| -26% | -$1.17M | 0.18% | 118 |
|
|
2014
Q3 | $4.4M | Sell |
53,887
-1,393
| -3% | -$114K | 0.25% | 85 |
|
|
2014
Q2 | $4.57M | Buy |
55,280
+13,595
| +33% | +$1.12M | 0.25% | 82 |
|
|
2014
Q1 | $3.22M | Sell |
41,685
-7,627
| -15% | -$588K | 0.18% | 120 |
|
|
2013
Q4 | $3.78M | Buy |
49,312
+705
| +1% | +$54K | 0.19% | 114 |
|
|
2013
Q3 | $3.34M | Buy |
48,607
+301
| +0.6% | +$20.7K | 0.19% | 113 |
|
|
2013
Q2 | $3.03M | Buy |
+48,306
| New | +$3.03M | 0.19% | 112 |
|