PDM
MON
Penn Davis McFarland’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-178,760
| Closed | -$20.9M | – | 49 |
|
|
2018
Q1 | $20.9M | Buy |
178,760
+2,027
| +1% | +$237K | 6.37% | 4 |
|
|
2017
Q4 | $20.6M | Sell |
176,733
-3,471
| -2% | -$405K | 6.05% | 5 |
|
|
2017
Q3 | $21.6M | Sell |
180,204
-7,377
| -4% | -$884K | 6.68% | 5 |
|
|
2017
Q2 | $22.2M | Buy |
187,581
+38,590
| +26% | +$4.57M | 6.59% | 5 |
|
|
2017
Q1 | $16.9M | Sell |
148,991
-18,183
| -11% | -$2.06M | 4.92% | 6 |
|
|
2016
Q4 | $17.6M | Sell |
167,174
-2,044
| -1% | -$215K | 4.83% | 6 |
|
|
2016
Q3 | $17.3M | Sell |
169,218
-4,036
| -2% | -$412K | 4.43% | 9 |
|
|
2016
Q2 | $17.9M | Sell |
173,254
-27,437
| -14% | -$2.84M | 4.76% | 7 |
|
|
2016
Q1 | $17.6M | Sell |
200,691
-5,406
| -3% | -$474K | 4.62% | 6 |
|
|
2015
Q4 | $20.3M | Sell |
206,097
-5,464
| -3% | -$538K | 5.1% | 5 |
|
|
2015
Q3 | $18.1M | Buy |
+211,561
| New | +$18.1M | 4.75% | 7 |
|