DAC
MON
Dividend Assets Capital’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,229
| Closed | -$6.68M | – | 178 |
|
|
2018
Q1 | $6.68M | Sell |
57,229
-6,259
| -10% | -$730K | 0.33% | 64 |
|
|
2017
Q4 | $7.41M | Sell |
63,488
-280,110
| -82% | -$32.7M | 0.33% | 63 |
|
|
2017
Q3 | $41.2M | Sell |
343,598
-16,998
| -5% | -$2.04M | 1.69% | 23 |
|
|
2017
Q2 | $42.7M | Sell |
360,596
-148,726
| -29% | -$17.6M | 1.68% | 28 |
|
|
2017
Q1 | $57.7M | Sell |
509,322
-3,391
| -0.7% | -$384K | 2.1% | 15 |
|
|
2016
Q4 | $53.9M | Sell |
512,713
-27,320
| -5% | -$2.87M | 1.89% | 25 |
|
|
2016
Q3 | $55.2M | Sell |
540,033
-2,901
| -0.5% | -$296K | 1.75% | 30 |
|
|
2016
Q2 | $56.1M | Sell |
542,934
-86,500
| -14% | -$8.94M | 1.66% | 32 |
|
|
2016
Q1 | $55.2M | Buy |
629,434
+114,391
| +22% | +$10M | 1.59% | 30 |
|
|
2015
Q4 | $50.7M | Sell |
515,043
-504,513
| -49% | -$49.7M | 1.38% | 30 |
|
|
2015
Q3 | $87M | Buy |
1,019,556
+49,472
| +5% | +$4.22M | 2.2% | 25 |
|
|
2015
Q2 | $103M | Buy |
970,084
+17,125
| +2% | +$1.83M | 2.28% | 24 |
|
|
2015
Q1 | $107M | Buy |
952,959
+51,634
| +6% | +$5.81M | 2.35% | 19 |
|
|
2014
Q4 | $108M | Buy |
901,325
+35,737
| +4% | +$4.27M | 2.44% | 17 |
|
|
2014
Q3 | $97.4M | Buy |
865,588
+112,181
| +15% | +$12.6M | 2.46% | 12 |
|
|
2014
Q2 | $94M | Buy |
753,407
+25,880
| +4% | +$3.23M | 2.51% | 10 |
|
|
2014
Q1 | $82.8M | Buy |
727,527
+53,802
| +8% | +$6.12M | 2.45% | 13 |
|
|
2013
Q4 | $78.5M | Buy |
673,725
+48,329
| +8% | +$5.63M | 2.56% | 9 |
|
|
2013
Q3 | $65.3M | Buy |
625,396
+116,130
| +23% | +$12.1M | 2.45% | 14 |
|
|
2013
Q2 | $50.3M | Buy |
+509,266
| New | +$50.3M | 2.22% | 22 |
|