Diversified Trust’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,068
| Closed | -$834K | – | 382 |
|
|
2016
Q2 | $834K | Sell |
8,068
-2,110
| -21% | -$218K | 0.1% | 181 |
|
|
2016
Q1 | $893K | Buy |
10,178
+8
| +0.1% | +$702 | 0.1% | 184 |
|
|
2015
Q4 | $1M | Sell |
10,170
-1,335
| -12% | -$132K | 0.11% | 178 |
|
|
2015
Q3 | $982K | Sell |
11,505
-1,320
| -10% | -$113K | 0.11% | 184 |
|
|
2015
Q2 | $1.37M | Buy |
12,825
+220
| +2% | +$23.5K | 0.13% | 179 |
|
|
2015
Q1 | $1.42M | Hold |
12,605
| – | – | 0.12% | 172 |
|
|
2014
Q4 | $1.51M | Buy |
+12,605
| New | +$1.51M | 0.14% | 172 |
|
|
2014
Q2 | $1.85M | Buy |
+14,860
| New | +$1.85M | 0.15% | 163 |
|
|
2013
Q4 | $1.3M | Sell |
11,123
-843
| -7% | -$98.2K | 0.13% | 157 |
|
|
2013
Q3 | $1.25M | Buy |
+11,966
| New | +$1.25M | 0.13% | 162 |
|