Deere & Company’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,318
| Closed | -$538K | – | 476 |
|
|
2016
Q3 | $538K | Hold |
46,318
| – | – | 0.03% | 572 |
|
|
2016
Q2 | $473K | Buy |
+46,318
| New | +$473K | 0.03% | 630 |
|
|
2016
Q1 | – | Sell |
-109,539
| Closed | -$1.03M | – | 1106 |
|
|
2015
Q4 | $1.03M | Hold |
109,539
| – | – | 0.06% | 307 |
|
|
2015
Q3 | $915K | Hold |
109,539
| – | – | 0.06% | 349 |
|
|
2015
Q2 | $979K | Buy |
109,539
+60,044
| +121% | +$537K | 0.05% | 398 |
|
|
2015
Q1 | $472K | Buy |
49,495
+27,221
| +122% | +$260K | 0.03% | 644 |
|
|
2014
Q4 | $172K | Buy |
+22,274
| New | +$172K | 0.01% | 922 |
|
|
2014
Q3 | – | Sell |
-50,320
| Closed | -$419K | – | 1017 |
|
|
2014
Q2 | $419K | Sell |
50,320
-1,180
| -2% | -$9.83K | 0.02% | 683 |
|
|
2014
Q1 | $526K | Sell |
51,500
-92,731
| -64% | -$947K | 0.03% | 620 |
|
|
2013
Q4 | $1.22M | Buy |
144,231
+100,385
| +229% | +$846K | 0.06% | 318 |
|
|
2013
Q3 | $312K | Buy |
43,846
+27,886
| +175% | +$198K | 0.02% | 758 |
|
|
2013
Q2 | $105K | Buy |
+15,960
| New | +$105K | 0.01% | 937 |
|