Braun Stacey Associates’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-32,510
| Closed | -$3.47M | – | 286 |
|
2015
Q2 | $3.47M | Buy |
+32,510
| New | +$3.47M | 0.15% | 134 |
|
2014
Q3 | – | Sell |
-149,745
| Closed | -$18.7M | – | 170 |
|
2014
Q2 | $18.7M | Sell |
149,745
-14,450
| -9% | -$1.8M | 1.11% | 31 |
|
2014
Q1 | $18.7M | Sell |
164,195
-4,295
| -3% | -$489K | 1.09% | 36 |
|
2013
Q4 | $19.6M | Buy |
168,490
+675
| +0.4% | +$78.7K | 1.12% | 28 |
|
2013
Q3 | $17.5M | Sell |
167,815
-10,460
| -6% | -$1.09M | 1.08% | 33 |
|
2013
Q2 | $17.6M | Buy |
+178,275
| New | +$17.6M | 1.11% | 26 |
|