ACG Wealth’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 |
-11,165
| Closed | -$1.3M | – | 328 |
|
|
2018
Q1 | $1.3M | Buy |
11,165
+3,534
| +46% | +$412K | 0.2% | 106 |
|
|
2017
Q4 | $891K | Sell |
7,631
-1,654
| -18% | -$193K | 0.13% | 146 |
|
|
2017
Q3 | $1.11M | Sell |
9,285
-3,396
| -27% | -$407K | 0.19% | 112 |
|
|
2017
Q2 | $1.5M | Buy |
+12,681
| New | +$1.5M | 0.25% | 108 |
|
|
2014
Q3 | – | Sell |
-7,261
| Closed | -$906K | – | 222 |
|
|
2014
Q2 | $906K | Buy |
7,261
+2,725
| +60% | +$340K | 0.17% | 100 |
|
|
2014
Q1 | $516K | Sell |
4,536
-1,554
| -26% | -$177K | 0.15% | 115 |
|
|
2013
Q4 | $710K | Buy |
+6,090
| New | +$710K | 0.18% | 101 |
|
|
2013
Q3 | – | Sell |
-21,501
| Closed | -$2.12M | – | 148 |
|
|
2013
Q2 | $2.12M | Buy |
+21,501
| New | +$2.12M | 0.83% | 40 |
|