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 |
|