Duff & Phelps Investment Management’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 |
-4,720
| Closed | -$551K | – | 250 |
|
|
2018
Q1 | $551K | Hold |
4,720
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $551K | Sell |
4,720
-240
| -5% | -$28K | 0.01% | 235 |
|
|
2017
Q3 | $594K | Hold |
4,960
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $587K | Sell |
4,960
-330
| -6% | -$39.1K | 0.01% | 239 |
|
|
2017
Q1 | $599K | Sell |
5,290
-30
| -0.6% | -$3.4K | 0.01% | 241 |
|
|
2016
Q4 | $560K | Sell |
5,320
-180
| -3% | -$18.9K | 0.01% | 246 |
|
|
2016
Q3 | $562K | Sell |
5,500
-190
| -3% | -$19.4K | 0.01% | 243 |
|
|
2016
Q2 | $588K | Sell |
5,690
-310
| -5% | -$32K | 0.01% | 220 |
|
|
2016
Q1 | $526K | Sell |
6,000
-1,510
| -20% | -$132K | 0.01% | 222 |
|
|
2015
Q4 | $740K | Sell |
7,510
-530
| -7% | -$52.2K | 0.01% | 217 |
|
|
2015
Q3 | $686K | Sell |
8,040
-680
| -8% | -$58K | 0.01% | 218 |
|
|
2015
Q2 | $929K | Hold |
8,720
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $981K | Sell |
8,720
-535
| -6% | -$60.2K | 0.01% | 213 |
|
|
2014
Q4 | $1.11M | Sell |
9,255
-1,190
| -11% | -$142K | 0.02% | 210 |
|
|
2014
Q3 | $1.18M | Sell |
10,445
-410
| -4% | -$46.1K | 0.02% | 200 |
|
|
2014
Q2 | $1.35M | Hold |
10,855
| – | – | 0.02% | 178 |
|
|
2014
Q1 | $1.24M | Sell |
10,855
-120
| -1% | -$13.7K | 0.02% | 175 |
|
|
2013
Q4 | $1.28M | Sell |
10,975
-20,290
| -65% | -$2.36M | 0.02% | 174 |
|
|
2013
Q3 | $3.26M | Buy |
31,265
+20,570
| +192% | +$2.15M | 0.06% | 149 |
|
|
2013
Q2 | $1.06M | Buy |
+10,695
| New | +$1.06M | 0.02% | 191 |
|