1SB
MON
1ST Source Bank’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,512
| Closed | -$410K | – | 243 |
|
|
2018
Q1 | $410K | Hold |
3,512
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $410K | Sell |
3,512
-179
| -5% | -$20.9K | 0.03% | 162 |
|
|
2017
Q3 | $442K | Hold |
3,691
| – | – | 0.04% | 158 |
|
|
2017
Q2 | $437K | Hold |
3,691
| – | – | 0.04% | 163 |
|
|
2017
Q1 | $418K | Sell |
3,691
-35
| -0.9% | -$3.96K | 0.04% | 169 |
|
|
2016
Q4 | $392K | Hold |
3,726
| – | – | 0.04% | 169 |
|
|
2016
Q3 | $381K | Buy |
3,726
+76
| +2% | +$7.77K | 0.04% | 173 |
|
|
2016
Q2 | $377K | Hold |
3,650
| – | – | 0.04% | 168 |
|
|
2016
Q1 | $320K | Sell |
3,650
-3,852
| -51% | -$338K | 0.04% | 175 |
|
|
2015
Q4 | $739K | Sell |
7,502
-225
| -3% | -$22.2K | 0.09% | 123 |
|
|
2015
Q3 | $659K | Hold |
7,727
| – | – | 0.08% | 152 |
|
|
2015
Q2 | $824K | Sell |
7,727
-113
| -1% | -$12.1K | 0.09% | 128 |
|
|
2015
Q1 | $882K | Hold |
7,840
| – | – | 0.11% | 117 |
|
|
2014
Q4 | $937K | Sell |
7,840
-100
| -1% | -$12K | 0.11% | 109 |
|
|
2014
Q3 | $893K | Sell |
7,940
-50
| -0.6% | -$5.62K | 0.12% | 108 |
|
|
2014
Q2 | $997K | Buy |
7,990
+437
| +6% | +$54.5K | 0.13% | 107 |
|
|
2014
Q1 | $859K | Hold |
7,553
| – | – | 0.11% | 114 |
|
|
2013
Q4 | $880K | Hold |
7,553
| – | – | 0.12% | 113 |
|
|
2013
Q3 | $789K | Buy |
7,553
+696
| +10% | +$72.7K | 0.12% | 120 |
|
|
2013
Q2 | $677K | Buy |
+6,857
| New | +$677K | 0.11% | 112 |
|