Deere & Company’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,686
| Closed | -$2.06M | – | 545 |
|
|
2016
Q3 | $2.06M | Sell |
33,686
-693
| -2% | -$42.4K | 0.11% | 175 |
|
|
2016
Q2 | $2.2M | Sell |
34,379
-535
| -2% | -$34.2K | 0.12% | 164 |
|
|
2016
Q1 | $2.09M | Buy |
34,914
+2,739
| +9% | +$164K | 0.11% | 185 |
|
|
2015
Q4 | $1.71M | Sell |
32,175
-479
| -1% | -$25.5K | 0.1% | 236 |
|
|
2015
Q3 | $1.72M | Buy |
+32,654
| New | +$1.72M | 0.11% | 214 |
|
|
2015
Q2 | – | Sell |
-30,483
| Closed | -$1.62M | – | 1077 |
|
|
2015
Q1 | $1.62M | Hold |
30,483
| – | – | 0.09% | 274 |
|
|
2014
Q4 | $1.62M | Sell |
30,483
-442
| -1% | -$23.5K | 0.09% | 271 |
|
|
2014
Q3 | $1.39M | Buy |
30,925
+820
| +3% | +$36.9K | 0.08% | 268 |
|
|
2014
Q2 | $1.45M | Hold |
30,105
| – | – | 0.08% | 292 |
|
|
2014
Q1 | $1.3M | Sell |
30,105
-5,534
| -16% | -$239K | 0.07% | 288 |
|
|
2013
Q4 | $1.44M | Buy |
35,639
+1,689
| +5% | +$68.1K | 0.07% | 297 |
|
|
2013
Q3 | $1.39M | Buy |
33,950
+404
| +1% | +$16.5K | 0.08% | 269 |
|
|
2013
Q2 | $1.53M | Buy |
+33,546
| New | +$1.53M | 0.09% | 215 |
|