Balasa Dinverno & Foltz’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,052
| Closed | -$239K | – | 230 |
|
|
2018
Q1 | $239K | Buy |
+2,052
| New | +$239K | 0.04% | 191 |
|
|
2015
Q3 | – | Sell |
-2,170
| Closed | -$231K | – | 212 |
|
|
2015
Q2 | $231K | Sell |
2,170
-369
| -15% | -$39.3K | 0.04% | 176 |
|
|
2015
Q1 | $286K | Sell |
2,539
-647
| -20% | -$72.9K | 0.04% | 150 |
|
|
2014
Q4 | $381K | Buy |
3,186
+40
| +1% | +$4.78K | 0.05% | 118 |
|
|
2014
Q3 | $354K | Buy |
3,146
+136
| +5% | +$15.3K | 0.05% | 112 |
|
|
2014
Q2 | $375K | Sell |
3,010
-97
| -3% | -$12.1K | 0.04% | 102 |
|
|
2014
Q1 | $353K | Buy |
3,107
+479
| +18% | +$54.4K | 0.04% | 101 |
|
|
2013
Q4 | $306K | Buy |
2,628
+43
| +2% | +$5.01K | 0.04% | 106 |
|
|
2013
Q3 | $270K | Sell |
2,585
-17
| -0.7% | -$1.78K | 0.04% | 109 |
|
|
2013
Q2 | $257K | Buy |
+2,602
| New | +$257K | 0.05% | 111 |
|