Russell Frank Company’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $69.5M | Buy |
791,809
+96,673
| +14% | +$8.49M | 0.12% | 186 |
|
|
2015
Q4 | $68.8M | Sell |
695,136
-114,103
| -14% | -$11.3M | 0.12% | 196 |
|
|
2015
Q3 | $69M | Sell |
809,239
-494,237
| -38% | -$42.1M | 0.13% | 179 |
|
|
2015
Q2 | $139M | Sell |
1,303,476
-189,292
| -13% | -$20.2M | 0.22% | 94 |
|
|
2015
Q1 | $168M | Sell |
1,492,768
-388,239
| -21% | -$43.7M | 0.31% | 61 |
|
|
2014
Q4 | $228M | Buy |
1,881,007
+125,985
| +7% | +$15.3M | 0.4% | 42 |
|
|
2014
Q3 | $198M | Sell |
1,755,022
-7,665
| -0.4% | -$863K | 0.35% | 56 |
|
|
2014
Q2 | $200M | Sell |
1,762,687
-356,583
| -17% | -$40.4M | 0.35% | 54 |
|
|
2014
Q1 | $234M | Sell |
2,119,270
-229,818
| -10% | -$25.4M | 0.41% | 38 |
|
|
2013
Q4 | $250M | Sell |
2,349,088
-413,462
| -15% | -$44M | 0.46% | 32 |
|
|
2013
Q3 | $288M | Sell |
2,762,550
-8,587
| -0.3% | -$896K | 0.51% | 23 |
|
|
2013
Q2 | $274M | Buy |
+2,771,137
| New | +$274M | 0.5% | 26 |
|