Dubuque Bank & Trust’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 |
-3,307
| Closed | -$386K | – | 785 |
|
|
2018
Q1 | $386K | Buy |
3,307
+7
| +0.2% | +$817 | 0.06% | 119 |
|
|
2017
Q4 | $385K | Hold |
3,300
| – | – | 0.06% | 146 |
|
|
2017
Q3 | $395K | Buy |
3,300
+2,675
| +428% | +$320K | 0.07% | 143 |
|
|
2017
Q2 | $74K | Sell |
625
-2,800
| -82% | -$332K | 0.02% | 285 |
|
|
2017
Q1 | $388K | Buy |
3,425
+25
| +0.7% | +$2.83K | 0.09% | 120 |
|
|
2016
Q4 | $358K | Hold |
3,400
| – | – | 0.06% | 122 |
|
|
2016
Q3 | $347K | Sell |
3,400
-140
| -4% | -$14.3K | 0.07% | 130 |
|
|
2016
Q2 | $366K | Buy |
3,540
+331
| +10% | +$34.2K | 0.07% | 130 |
|
|
2016
Q1 | $282K | Sell |
3,209
-200
| -6% | -$17.6K | 0.05% | 152 |
|
|
2015
Q4 | $336K | Buy |
3,409
+153
| +5% | +$15.1K | 0.07% | 161 |
|
|
2015
Q3 | $278K | Sell |
3,256
-2,389
| -42% | -$204K | 0.06% | 167 |
|
|
2015
Q2 | $602K | Buy |
5,645
+4,300
| +320% | +$459K | 0.11% | 134 |
|
|
2015
Q1 | $151K | Hold |
1,345
| – | – | 0.02% | 201 |
|
|
2014
Q4 | $161K | Hold |
1,345
| – | – | 0.03% | 187 |
|
|
2014
Q3 | $151K | Sell |
1,345
-1,145
| -46% | -$129K | 0.02% | 179 |
|
|
2014
Q2 | $311K | Buy |
2,490
+1,029
| +70% | +$129K | 0.05% | 151 |
|
|
2014
Q1 | $166K | Buy |
1,461
+1,145
| +362% | +$130K | 0.03% | 165 |
|
|
2013
Q4 | $37K | Hold |
316
| – | – | 0.01% | 249 |
|
|
2013
Q3 | $33K | Hold |
316
| – | – | 0.01% | 242 |
|
|
2013
Q2 | $31K | Buy |
+316
| New | +$31K | 0.01% | 214 |
|