DF Dent & 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 |
-1,950
| Closed | -$228K | – | 247 |
|
2018
Q1 | $228K | Buy |
+1,950
| New | +$228K | 0.01% | 231 |
|
2015
Q3 | – | Sell |
-4,093
| Closed | -$436K | – | 203 |
|
2015
Q2 | $436K | Buy |
+4,093
| New | +$436K | 0.01% | 143 |
|
2014
Q1 | – | Sell |
-139,011
| Closed | -$16.2M | – | 249 |
|
2013
Q4 | $16.2M | Buy |
139,011
+4,354
| +3% | +$507K | 0.37% | 48 |
|
2013
Q3 | $14.1M | Sell |
134,657
-211
| -0.2% | -$22K | 0.36% | 48 |
|
2013
Q2 | $13.3M | Buy |
+134,868
| New | +$13.3M | 0.38% | 45 |
|