BCM
MON
Brown Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,406
| Closed | -$896K | – | 133 |
|
|
2015
Q2 | $896K | Sell |
8,406
-309
| -4% | -$32.9K | 0.01% | 108 |
|
|
2015
Q1 | $981K | Hold |
8,715
| – | – | 0.02% | 109 |
|
|
2014
Q4 | $1.04M | Sell |
8,715
-3,454
| -28% | -$413K | 0.02% | 104 |
|
|
2014
Q3 | $1.37M | Sell |
12,169
-1,109
| -8% | -$125K | 0.02% | 107 |
|
|
2014
Q2 | $1.66M | Sell |
13,278
-25,485
| -66% | -$3.18M | 0.03% | 109 |
|
|
2014
Q1 | $4.41M | Sell |
38,763
-8
| -0% | -$910 | 0.07% | 89 |
|
|
2013
Q4 | $4.52M | Sell |
38,771
-2,146
| -5% | -$250K | 0.07% | 86 |
|
|
2013
Q3 | $4.27M | Buy |
40,917
+196
| +0.5% | +$20.5K | 0.08% | 84 |
|
|
2013
Q2 | $4.02M | Buy |
+40,721
| New | +$4.02M | 0.09% | 86 |
|