Lodge Hill Capital’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,833
| Closed | -$9.72M | – | 31 |
|
|
2019
Q1 | $9.72M | Sell |
60,833
-94,160
| -61% | -$15.1M | 2.66% | 13 |
|
|
2018
Q4 | $23.1M | Sell |
154,993
-65,007
| -30% | -$9.7M | 6.4% | 3 |
|
|
2018
Q3 | $33.1M | Buy |
220,000
+15,500
| +8% | +$2.33M | 4.98% | 3 |
|
|
2018
Q2 | $28.6M | Buy |
+204,500
| New | +$28.6M | 2.2% | 8 |
|
|
2018
Q1 | – | Sell |
-157,730
| Closed | -$24.7M | – | 25 |
|
|
2017
Q4 | $24.7M | Sell |
157,730
-323,000
| -67% | -$50.6M | 2.69% | 15 |
|
|
2017
Q3 | $60.4M | Buy |
480,730
+110,730
| +30% | +$13.9M | 4.58% | 5 |
|
|
2017
Q2 | $45.7M | Buy |
+370,000
| New | +$45.7M | 3.43% | 7 |
|