R.H. Dinel Investment Counsel’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.03M | Hold |
10,050
| – | – | 1.15% | 29 |
|
|
2016
Q2 | $1.04M | Hold |
10,050
| – | – | 1.22% | 28 |
|
|
2016
Q1 | $882K | Hold |
10,050
| – | – | 1.04% | 31 |
|
|
2015
Q4 | $990K | Sell |
10,050
-6,700
| -40% | -$660K | 1.12% | 30 |
|
|
2015
Q3 | $1.43M | Hold |
16,750
| – | – | 1.49% | 25 |
|
|
2015
Q2 | $1.79M | Hold |
16,750
| – | – | 1.67% | 24 |
|
|
2015
Q1 | $1.89M | Hold |
16,750
| – | – | 1.77% | 19 |
|
|
2014
Q4 | $2M | Hold |
16,750
| – | – | 1.78% | 22 |
|
|
2014
Q3 | $1.89M | Buy |
16,750
+2,750
| +20% | +$309K | 1.71% | 25 |
|
|
2014
Q2 | $1.75M | Sell |
14,000
-400
| -3% | -$49.9K | 1.59% | 26 |
|
|
2014
Q1 | $1.64M | Sell |
14,400
-250
| -2% | -$28.4K | 1.45% | 31 |
|
|
2013
Q4 | $1.71M | Buy |
+14,650
| New | +$1.71M | 1.5% | 28 |
|