Glenmede 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 |
-43,106
| Closed | -$5.03M | – | 2500 |
|
|
2018
Q1 | $5.03M | Hold |
43,106
| – | – | 0.02% | 484 |
|
|
2017
Q4 | $5.03M | Sell |
43,106
-1,572
| -4% | -$184K | 0.02% | 484 |
|
|
2017
Q3 | $5.35M | Sell |
44,678
-3,249
| -7% | -$389K | 0.02% | 469 |
|
|
2017
Q2 | $5.42M | Hold |
47,927
| – | – | 0.03% | 466 |
|
|
2017
Q1 | $5.42M | Sell |
47,927
-4,138
| -8% | -$468K | 0.03% | 466 |
|
|
2016
Q4 | $5.48M | Sell |
52,065
-3,598
| -6% | -$378K | 0.03% | 461 |
|
|
2016
Q3 | $5.69M | Sell |
55,663
-4,609
| -8% | -$471K | 0.03% | 453 |
|
|
2016
Q2 | $6.23M | Sell |
60,272
-86,893
| -59% | -$8.98M | 0.04% | 427 |
|
|
2016
Q1 | $12.9M | Buy |
147,165
+29,367
| +25% | +$2.58M | 0.08% | 317 |
|
|
2015
Q4 | $11.6M | Sell |
117,798
-41,480
| -26% | -$4.09M | 0.08% | 322 |
|
|
2015
Q3 | $13.6M | Buy |
159,278
+7,095
| +5% | +$605K | 0.1% | 300 |
|
|
2015
Q2 | $16.2M | Sell |
152,183
-12,598
| -8% | -$1.34M | 0.12% | 276 |
|
|
2015
Q1 | $18.5M | Sell |
164,781
-3,992
| -2% | -$449K | 0.14% | 247 |
|
|
2014
Q4 | $20.2M | Sell |
168,773
-5,674
| -3% | -$678K | 0.16% | 207 |
|
|
2014
Q3 | $19.6M | Buy |
174,447
+7,590
| +5% | +$854K | 0.17% | 181 |
|
|
2014
Q2 | $20.8M | Sell |
166,857
-3,856
| -2% | -$481K | 0.19% | 145 |
|
|
2014
Q1 | $19.4M | Sell |
170,713
-29,686
| -15% | -$3.38M | 0.18% | 135 |
|
|
2013
Q4 | $23.4M | Sell |
200,399
-1,640
| -0.8% | -$191K | 0.24% | 92 |
|
|
2013
Q3 | $21.1M | Sell |
202,039
-10,335
| -5% | -$1.08M | 0.25% | 88 |
|
|
2013
Q2 | $21M | Buy |
+212,374
| New | +$21M | 0.26% | 82 |
|