Brown Advisory’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 |
-26,035
| Closed | -$3.04M | – | 1342 |
|
|
2018
Q1 | $3.04M | Sell |
26,035
-142,650
| -85% | -$16.7M | 0.01% | 471 |
|
|
2017
Q4 | $19.7M | Buy |
168,685
+348
| +0.2% | +$40.6K | 0.06% | 238 |
|
|
2017
Q3 | $20.2M | Sell |
168,337
-5,678
| -3% | -$680K | 0.07% | 231 |
|
|
2017
Q2 | $20.6M | Sell |
174,015
-2,806
| -2% | -$332K | 0.06% | 223 |
|
|
2017
Q1 | $20M | Buy |
176,821
+7,987
| +5% | +$904K | 0.07% | 215 |
|
|
2016
Q4 | $17.8M | Buy |
168,834
+9,224
| +6% | +$970K | 0.06% | 226 |
|
|
2016
Q3 | $16.3M | Sell |
159,610
-5,703
| -3% | -$583K | 0.06% | 232 |
|
|
2016
Q2 | $17.1M | Buy |
165,313
+3,317
| +2% | +$343K | 0.06% | 216 |
|
|
2016
Q1 | $14.2M | Sell |
161,996
-3,521
| -2% | -$309K | 0.05% | 225 |
|
|
2015
Q4 | $16.3M | Buy |
165,517
+197
| +0.1% | +$19.4K | 0.06% | 210 |
|
|
2015
Q3 | $14.1M | Buy |
165,320
+13,403
| +9% | +$1.14M | 0.05% | 223 |
|
|
2015
Q2 | $16.2M | Buy |
151,917
+2,019
| +1% | +$215K | 0.05% | 225 |
|
|
2015
Q1 | $16.9M | Sell |
149,898
-1,157
| -0.8% | -$130K | 0.05% | 217 |
|
|
2014
Q4 | $18M | Buy |
151,055
+1,403
| +0.9% | +$168K | 0.06% | 201 |
|
|
2014
Q3 | $16.8M | Buy |
149,652
+247
| +0.2% | +$27.8K | 0.05% | 206 |
|
|
2014
Q2 | $18.6M | Sell |
149,405
-167
| -0.1% | -$20.8K | 0.06% | 194 |
|
|
2014
Q1 | $17M | Buy |
149,572
+129,046
| +629% | +$14.7M | 0.05% | 200 |
|
|
2013
Q4 | $2.39M | Sell |
20,526
-6,520
| -24% | -$760K | 0.01% | 418 |
|
|
2013
Q3 | $2.82M | Buy |
27,046
+6,058
| +29% | +$632K | 0.01% | 376 |
|
|
2013
Q2 | $2.07M | Buy |
+20,988
| New | +$2.07M | 0.01% | 397 |
|