Ronald Blue & Co’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 |
-5,110
| Closed | -$544K | – | 379 |
|
2015
Q2 | $544K | Sell |
5,110
-1,647
| -24% | -$175K | 0.03% | 161 |
|
2015
Q1 | $760K | Buy |
6,757
+1,117
| +20% | +$126K | 0.04% | 117 |
|
2014
Q4 | $674K | Sell |
5,640
-72
| -1% | -$8.6K | 0.03% | 127 |
|
2014
Q3 | $642K | Sell |
5,712
-1,185
| -17% | -$133K | 0.04% | 125 |
|
2014
Q2 | $860K | Buy |
6,897
+484
| +8% | +$60.4K | 0.05% | 94 |
|
2014
Q1 | $729K | Buy |
6,413
+143
| +2% | +$16.3K | 0.05% | 105 |
|
2013
Q4 | $731K | Buy |
6,270
+60
| +1% | +$7K | 0.05% | 102 |
|
2013
Q3 | $648K | Buy |
6,210
+5,473
| +743% | +$571K | 0.05% | 98 |
|
2013
Q2 | $73K | Buy |
+737
| New | +$73K | 0.01% | 172 |
|