Vaughan David Investments’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,257
| Closed | -$2.13M | – | 186 |
|
|
2018
Q1 | $2.13M | Sell |
18,257
-100
| -0.5% | -$11.7K | 0.1% | 89 |
|
|
2017
Q4 | $2.14M | Sell |
18,357
-1,829
| -9% | -$214K | 0.1% | 89 |
|
|
2017
Q3 | $2.42M | Sell |
20,186
-2,000
| -9% | -$240K | 0.12% | 89 |
|
|
2017
Q2 | $2.63M | Sell |
22,186
-175
| -0.8% | -$20.7K | 0.13% | 89 |
|
|
2017
Q1 | $2.53M | Sell |
22,361
-400
| -2% | -$45.3K | 0.13% | 88 |
|
|
2016
Q4 | $2.4M | Sell |
22,761
-65
| -0.3% | -$6.84K | 0.13% | 88 |
|
|
2016
Q3 | $2.33M | Buy |
22,826
+200
| +0.9% | +$20.4K | 0.13% | 88 |
|
|
2016
Q2 | $2.34M | Sell |
22,626
-292
| -1% | -$30.2K | 0.13% | 89 |
|
|
2016
Q1 | $2.01M | Sell |
22,918
-420
| -2% | -$36.9K | 0.11% | 90 |
|
|
2015
Q4 | $2.3M | Hold |
23,338
| – | – | 0.14% | 89 |
|
|
2015
Q3 | $1.99M | Hold |
23,338
| – | – | 0.13% | 89 |
|
|
2015
Q2 | $2.49M | Sell |
23,338
-550
| -2% | -$58.6K | 0.15% | 90 |
|
|
2015
Q1 | $2.69M | Sell |
23,888
-83
| -0.3% | -$9.34K | 0.16% | 89 |
|
|
2014
Q4 | $2.86M | Sell |
23,971
-260
| -1% | -$31.1K | 0.17% | 87 |
|
|
2014
Q3 | $2.73M | Sell |
24,231
-382
| -2% | -$43K | 0.17% | 87 |
|
|
2014
Q2 | $3.07M | Buy |
24,613
+122
| +0.5% | +$15.2K | 0.18% | 85 |
|
|
2014
Q1 | $2.79M | Sell |
24,491
-80
| -0.3% | -$9.1K | 0.17% | 87 |
|
|
2013
Q4 | $2.86M | Hold |
24,571
| – | – | 0.18% | 86 |
|
|
2013
Q3 | $2.56M | Sell |
24,571
-700
| -3% | -$73K | 0.18% | 86 |
|
|
2013
Q2 | $2.5M | Buy |
+25,271
| New | +$2.5M | 0.18% | 84 |
|