Farr Miller & Washington’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,275
| Closed | -$371K | – | 160 |
|
|
2017
Q1 | $371K | Hold |
3,275
| – | – | 0.04% | 98 |
|
|
2016
Q4 | $345K | Buy |
3,275
+1,125
| +52% | +$119K | 0.04% | 101 |
|
|
2016
Q3 | $219K | Hold |
2,150
| – | – | 0.02% | 127 |
|
|
2016
Q2 | $222K | Buy |
+2,150
| New | +$222K | 0.03% | 122 |
|
|
2016
Q1 | – | Sell |
-2,325
| Closed | -$229K | – | 144 |
|
|
2015
Q4 | $229K | Sell |
2,325
-105
| -4% | -$10.3K | 0.03% | 124 |
|
|
2015
Q3 | $207K | Sell |
2,430
-45
| -2% | -$3.83K | 0.03% | 127 |
|
|
2015
Q2 | $264K | Sell |
2,475
-115,375
| -98% | -$12.3M | 0.03% | 118 |
|
|
2015
Q1 | $13.3M | Buy |
117,850
+2,003
| +2% | +$225K | 1.52% | 34 |
|
|
2014
Q4 | $13.8M | Buy |
115,847
+4,740
| +4% | +$566K | 1.61% | 33 |
|
|
2014
Q3 | $12.5M | Buy |
111,107
+430
| +0.4% | +$48.4K | 1.63% | 32 |
|
|
2014
Q2 | $13.8M | Buy |
110,677
+835
| +0.8% | +$104K | 1.77% | 30 |
|
|
2014
Q1 | $12.5M | Buy |
109,842
+1,333
| +1% | +$152K | 1.71% | 32 |
|
|
2013
Q4 | $12.6M | Buy |
108,509
+2,389
| +2% | +$278K | 1.76% | 32 |
|
|
2013
Q3 | $11.1M | Sell |
106,120
-145
| -0.1% | -$15.1K | 1.77% | 32 |
|
|
2013
Q2 | $10.5M | Buy |
+106,265
| New | +$10.5M | 1.71% | 29 |
|