D.A. Davidson & Co’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
-12,513
Closed -$1.46M 1161
2018
Q1
$1.46M Sell
12,513
-256
-2% -$29.9K 0.03% 388
2017
Q4
$1.49M Sell
12,769
-229
-2% -$26.7K 0.03% 386
2017
Q3
$1.56M Sell
12,998
-279
-2% -$33.4K 0.03% 409
2017
Q2
$1.57M Sell
13,277
-1,037
-7% -$123K 0.04% 365
2017
Q1
$1.62M Sell
14,314
-301
-2% -$34.1K 0.04% 345
2016
Q4
$1.53M Buy
14,615
+627
+4% +$65.8K 0.03% 385
2016
Q3
$1.43M Buy
13,988
+3,612
+35% +$368K 0.04% 384
2016
Q2
$1.07M Sell
10,376
-1,539
-13% -$159K 0.03% 393
2016
Q1
$1.04M Sell
11,915
-123
-1% -$10.8K 0.03% 385
2015
Q4
$1.19M Buy
12,038
+969
+9% +$95.4K 0.04% 362
2015
Q3
$943K Buy
11,069
+1,656
+18% +$141K 0.03% 398
2015
Q2
$1M Sell
9,413
-62
-0.7% -$6.59K 0.03% 411
2015
Q1
$1.06M Sell
9,475
-1,503
-14% -$169K 0.03% 395
2014
Q4
$1.31M Sell
10,978
-1,085
-9% -$129K 0.04% 353
2014
Q3
$1.35M Sell
12,063
-713
-6% -$80K 0.05% 348
2014
Q2
$1.59M Sell
12,776
-1,342
-10% -$167K 0.05% 318
2014
Q1
$1.6M Sell
14,118
-845
-6% -$95.9K 0.06% 296
2013
Q4
$1.74M Buy
14,963
+1,590
+12% +$185K 0.07% 273
2013
Q3
$1.39M Buy
13,373
+442
+3% +$46K 0.06% 275
2013
Q2
$1.27M Buy
+12,931
New +$1.27M 0.06% 277