TAMRO Capital Partners’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,079
| Closed | -$433K | – | 97 |
|
|
2015
Q3 | $433K | Sell |
5,079
-5,451
| -52% | -$465K | 0.05% | 89 |
|
|
2015
Q2 | $1.13M | Sell |
10,530
-459
| -4% | -$49K | 0.1% | 97 |
|
|
2015
Q1 | $1.24M | Sell |
10,989
-670
| -6% | -$75.4K | 0.09% | 89 |
|
|
2014
Q4 | $1.39M | Sell |
11,659
-512
| -4% | -$61.2K | 0.09% | 96 |
|
|
2014
Q3 | $1.37M | Sell |
12,171
-1,161
| -9% | -$131K | 0.09% | 104 |
|
|
2014
Q2 | $1.66M | Sell |
13,332
-628
| -4% | -$78.3K | 0.08% | 97 |
|
|
2014
Q1 | $1.59M | Sell |
13,960
-4,089
| -23% | -$465K | 0.07% | 93 |
|
|
2013
Q4 | $2.1M | Sell |
18,049
-2,368
| -12% | -$276K | 0.09% | 86 |
|
|
2013
Q3 | $2.13M | Sell |
20,417
-868
| -4% | -$90.6K | 0.09% | 86 |
|
|
2013
Q2 | $2.1M | Buy |
+21,285
| New | +$2.1M | 0.09% | 85 |
|