Covey Capital Advisors’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 |
-2,582
| Closed | -$275K | – | 51 |
|
|
2015
Q2 | $275K | Buy |
2,582
+4
| +0.2% | +$426 | 0.16% | 37 |
|
|
2015
Q1 | $290K | Buy |
2,578
+4
| +0.2% | +$450 | 0.18% | 35 |
|
|
2014
Q4 | $308K | Buy |
2,574
+4
| +0.2% | +$479 | 0.18% | 33 |
|
|
2014
Q3 | $289K | Buy |
+2,570
| New | +$289K | 0.18% | 38 |
|
|
2014
Q2 | – | Hold |
0
| – | -$292K | – | 37 |
|
|
2014
Q1 | – | Sell |
-2,560
| Closed | -$298K | – | 40 |
|
|
2013
Q4 | $298K | Buy |
+2,560
| New | +$298K | 0.17% | 45 |
|