Farley Capital’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88,692
| Closed | -$9.45M | – | 14 |
|
|
2015
Q2 | $9.45M | Buy |
88,692
+6,000
| +7% | +$640K | 7.29% | 5 |
|
|
2015
Q1 | $9.31M | Sell |
82,692
-11,989
| -13% | -$1.35M | 7.34% | 5 |
|
|
2014
Q4 | $11.3M | Sell |
94,681
-41,332
| -30% | -$4.94M | 8.01% | 5 |
|
|
2014
Q3 | $15.3M | Buy |
136,013
+119,543
| +726% | +$13.4M | 10.29% | 5 |
|
|
2014
Q2 | $2.05M | Buy |
+16,470
| New | +$2.05M | 1.32% | 9 |
|
|
2013
Q4 | – | Sell |
-29,169
| Closed | -$3.04M | – | 15 |
|
|
2013
Q3 | $3.04M | Buy |
29,169
+3,130
| +12% | +$327K | 2.1% | 9 |
|
|
2013
Q2 | $2.57M | Buy |
+26,039
| New | +$2.57M | 1.95% | 10 |
|