Euclid Advisors’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,430
| Closed | -$845K | – | 130 |
|
|
2016
Q2 | $845K | Sell |
10,430
-4,770
| -31% | -$386K | 0.04% | 342 |
|
|
2016
Q1 | $1.17M | Buy |
+15,200
| New | +$1.17M | 0.04% | 327 |
|
|
2015
Q4 | – | Sell |
-111,000
| Closed | -$8.21M | – | 470 |
|
|
2015
Q3 | $8.21M | Buy |
111,000
+88,123
| +385% | +$6.52M | 0.37% | 99 |
|
|
2015
Q2 | $2.22M | Buy |
+22,877
| New | +$2.22M | 0.04% | 302 |
|
|
2014
Q4 | – | Sell |
-403,540
| Closed | -$33.1M | – | 400 |
|
|
2014
Q3 | $33.1M | Buy |
403,540
+39,317
| +11% | +$3.22M | 0.24% | 101 |
|
|
2014
Q2 | $33M | Sell |
364,223
-74,220
| -17% | -$6.72M | 0.23% | 103 |
|
|
2014
Q1 | $39.8M | Buy |
438,443
+85,140
| +24% | +$7.73M | 0.3% | 71 |
|
|
2013
Q4 | $32.3M | Sell |
353,303
-11,750
| -3% | -$1.07M | 0.27% | 82 |
|
|
2013
Q3 | $29.7M | Buy |
365,053
+42,103
| +13% | +$3.43M | 0.3% | 75 |
|
|
2013
Q2 | $26.2M | Buy |
+322,950
| New | +$26.2M | 0.33% | 69 |
|