Lingohr Asset Management’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$842K | – | 119 |
|
|
2018
Q3 | $842K | Hold |
5,600
| – | – | 0.57% | 94 |
|
|
2018
Q2 | $783K | Hold |
5,600
| – | – | 0.49% | 96 |
|
|
2018
Q1 | $870K | Hold |
5,600
| – | – | 0.54% | 86 |
|
|
2017
Q4 | $876K | Hold |
5,600
| – | – | 0.46% | 86 |
|
|
2017
Q3 | $741K | Hold |
5,600
| – | – | 0.38% | 97 |
|
|
2017
Q2 | $610K | Hold |
5,600
| – | – | 0.35% | 88 |
|
|
2017
Q1 | $610K | Hold |
5,600
| – | – | 0.33% | 100 |
|
|
2016
Q4 | $577K | Buy |
+5,600
| New | +$577K | 0.35% | 93 |
|
|
2015
Q3 | – | Sell |
-2,280
| Closed | -$219K | – | 106 |
|
|
2015
Q2 | $219K | Sell |
2,280
-40,700
| -95% | -$3.91M | 0.13% | 92 |
|
|
2015
Q1 | $3.81M | Sell |
42,980
-56,468
| -57% | -$5M | 2.2% | 15 |
|
|
2014
Q4 | $9.01M | Sell |
99,448
-69,148
| -41% | -$6.26M | 2.23% | 4 |
|
|
2014
Q3 | $13.8M | Buy |
168,596
+69,148
| +70% | +$5.67M | 2% | 5 |
|
|
2014
Q2 | $9.01M | Sell |
99,448
-35,700
| -26% | -$3.23M | 2.23% | 4 |
|
|
2014
Q1 | $12.3M | Buy |
135,148
+43,000
| +47% | +$3.9M | 2.51% | 4 |
|
|
2013
Q4 | $8.42M | Sell |
92,148
-13,500
| -13% | -$1.23M | 1.69% | 16 |
|
|
2013
Q3 | $8.6M | Buy |
105,648
+17,500
| +20% | +$1.42M | 1.45% | 18 |
|
|
2013
Q2 | $7.16M | Buy |
+88,148
| New | +$7.16M | 1.33% | 21 |
|