Deere & Company’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,876
| Closed | -$180K | – | 595 |
|
|
2016
Q3 | $180K | Sell |
16,876
-11,477
| -40% | -$122K | 0.01% | 991 |
|
|
2016
Q2 | $337K | Hold |
28,353
| – | – | 0.02% | 812 |
|
|
2016
Q1 | $259K | Buy |
28,353
+2,442
| +9% | +$22.3K | 0.01% | 820 |
|
|
2015
Q4 | $321K | Hold |
25,911
| – | – | 0.02% | 699 |
|
|
2015
Q3 | $335K | Buy |
25,911
+14,434
| +126% | +$187K | 0.02% | 714 |
|
|
2015
Q2 | $185K | Buy |
+11,477
| New | +$185K | 0.01% | 936 |
|