Wilmington Savings Fund Society’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,032
| Closed | -$704K | – | 374 |
|
|
2018
Q1 | $704K | Sell |
6,032
-208
| -3% | -$24.3K | 0.04% | 222 |
|
|
2017
Q4 | $728K | Hold |
6,240
| – | – | 0.04% | 227 |
|
|
2017
Q3 | $748K | Sell |
6,240
-225
| -3% | -$27K | 0.04% | 224 |
|
|
2017
Q2 | $765K | Sell |
6,465
-852
| -12% | -$101K | 0.05% | 221 |
|
|
2017
Q1 | $828K | Sell |
7,317
-400
| -5% | -$45.3K | 0.05% | 210 |
|
|
2016
Q4 | $812K | Sell |
7,717
-50
| -0.6% | -$5.26K | 0.05% | 210 |
|
|
2016
Q3 | $794K | Sell |
7,767
-1,068
| -12% | -$109K | 0.05% | 216 |
|
|
2016
Q2 | $914K | Sell |
8,835
-657
| -7% | -$68K | 0.06% | 210 |
|
|
2016
Q1 | $833K | Buy |
9,492
+200
| +2% | +$17.6K | 0.05% | 217 |
|
|
2015
Q4 | $915K | Sell |
9,292
-1,692
| -15% | -$167K | 0.06% | 218 |
|
|
2015
Q3 | $937K | Sell |
10,984
-566
| -5% | -$48.3K | 0.06% | 210 |
|
|
2015
Q2 | $1.23M | Buy |
11,550
+225
| +2% | +$24K | 0.07% | 201 |
|
|
2015
Q1 | $1.28M | Sell |
11,325
-985
| -8% | -$111K | 0.07% | 195 |
|
|
2014
Q4 | $1.47M | Buy |
12,310
+400
| +3% | +$47.8K | 0.08% | 191 |
|
|
2014
Q3 | $1.34M | Hold |
11,910
| – | – | 0.08% | 203 |
|
|
2014
Q2 | $1.49M | Sell |
11,910
-100
| -0.8% | -$12.5K | 0.08% | 205 |
|
|
2014
Q1 | $1.37M | Sell |
12,010
-306
| -2% | -$34.8K | 0.08% | 208 |
|
|
2013
Q4 | $1.44M | Sell |
12,316
-398
| -3% | -$46.4K | 0.08% | 208 |
|
|
2013
Q3 | $1.33M | Sell |
12,714
-1,276
| -9% | -$133K | 0.08% | 210 |
|
|
2013
Q2 | $1.38M | Buy |
+13,990
| New | +$1.38M | 0.09% | 209 |
|