Herndon Capital Management’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27
| Closed | -$2K | – | 297 |
|
|
2016
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 355 |
|
|
2016
Q2 | $2K | Sell |
27
-18,217
| -100% | -$1.35M | ﹤0.01% | 366 |
|
|
2016
Q1 | $1.41M | Hold |
18,244
| – | – | 0.04% | 75 |
|
|
2015
Q4 | $1.39M | Buy |
18,244
+5,893
| +48% | +$449K | 0.03% | 83 |
|
|
2015
Q3 | $914K | Sell |
12,351
-331
| -3% | -$24.5K | 0.02% | 103 |
|
|
2015
Q2 | $1.23M | Buy |
12,682
+303
| +2% | +$29.4K | 0.02% | 103 |
|
|
2015
Q1 | $1.08M | Sell |
12,379
-324
| -3% | -$28.3K | 0.02% | 114 |
|
|
2014
Q4 | $1.12M | Buy |
12,703
+5,177
| +69% | +$458K | 0.02% | 114 |
|
|
2014
Q3 | $617K | Hold |
7,526
| – | – | 0.01% | 134 |
|
|
2014
Q2 | $681K | Sell |
7,526
-22
| -0.3% | -$1.99K | 0.01% | 133 |
|
|
2014
Q1 | $685K | Sell |
7,548
-37,933
| -83% | -$3.44M | 0.01% | 133 |
|
|
2013
Q4 | $4.15M | Buy |
45,481
+2,724
| +6% | +$249K | 0.05% | 74 |
|
|
2013
Q3 | $3.48M | Sell |
42,757
-16,444
| -28% | -$1.34M | 0.05% | 78 |
|
|
2013
Q2 | $4.81M | Buy |
+59,201
| New | +$4.81M | 0.07% | 71 |
|