Davenport & 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 |
-7,039
| Closed | -$821K | – | 730 |
|
|
2018
Q1 | $821K | Buy |
7,039
+1,364
| +24% | +$159K | 0.01% | 346 |
|
|
2017
Q4 | $663K | Sell |
5,675
-6,015
| -51% | -$702K | 0.01% | 401 |
|
|
2017
Q3 | $1.4M | Sell |
11,690
-983
| -8% | -$118K | 0.02% | 261 |
|
|
2017
Q2 | $1.5M | Sell |
12,673
-955
| -7% | -$113K | 0.02% | 252 |
|
|
2017
Q1 | $1.43M | Sell |
13,628
-593
| -4% | -$62.4K | 0.02% | 244 |
|
|
2016
Q4 | $1.5M | Buy |
+14,221
| New | +$1.5M | 0.02% | 236 |
|
|
2016
Q3 | – | Sell |
-313,893
| Closed | -$32.5M | – | 647 |
|
|
2016
Q2 | $32.5M | Sell |
313,893
-132,983
| -30% | -$13.8M | 0.49% | 81 |
|
|
2016
Q1 | $39.2M | Buy |
446,876
+10,947
| +3% | +$960K | 0.62% | 56 |
|
|
2015
Q4 | $42.9M | Buy |
435,929
+108,385
| +33% | +$10.7M | 0.69% | 51 |
|
|
2015
Q3 | $28M | Sell |
327,544
-2,550
| -0.8% | -$218K | 0.47% | 81 |
|
|
2015
Q2 | $35.2M | Sell |
330,094
-1,587
| -0.5% | -$169K | 0.55% | 74 |
|
|
2015
Q1 | $37.3M | Sell |
331,681
-1,864
| -0.6% | -$210K | 0.57% | 67 |
|
|
2014
Q4 | $39.8M | Buy |
333,545
+68,482
| +26% | +$8.18M | 0.64% | 54 |
|
|
2014
Q3 | $29.8M | Buy |
265,063
+12,665
| +5% | +$1.42M | 0.52% | 79 |
|
|
2014
Q2 | $31.5M | Buy |
252,398
+32
| +0% | +$3.99K | 0.54% | 76 |
|
|
2014
Q1 | $28.7M | Buy |
252,366
+2,871
| +1% | +$327K | 0.52% | 77 |
|
|
2013
Q4 | $29.1M | Buy |
249,495
+1,541
| +0.6% | +$180K | 0.54% | 75 |
|
|
2013
Q3 | $25.9M | Buy |
+247,954
| New | +$25.9M | 0.53% | 75 |
|