Addenda Capital’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 |
-53,519
| Closed | -$6.1M | – | 127 |
|
|
2018
Q1 | $6.1M | Sell |
53,519
-2,002
| -4% | -$228K | 0.46% | 54 |
|
|
2017
Q4 | $6.34M | Sell |
55,521
-3,035
| -5% | -$346K | 0.44% | 49 |
|
|
2017
Q3 | $6.86M | Sell |
58,556
-1,883
| -3% | -$221K | 0.48% | 48 |
|
|
2017
Q2 | $7M | Sell |
60,439
-1,850
| -3% | -$214K | 0.52% | 47 |
|
|
2017
Q1 | $6.91M | Sell |
62,289
-7,289
| -10% | -$808K | 0.53% | 48 |
|
|
2016
Q4 | $7.12M | Buy |
69,578
+15,020
| +28% | +$1.54M | 0.57% | 46 |
|
|
2016
Q3 | $5.45M | Hold |
54,558
| – | – | 0.45% | 56 |
|
|
2016
Q2 | $5.45M | Buy |
54,558
+573
| +1% | +$57.2K | 0.45% | 56 |
|
|
2016
Q1 | $4.56M | Buy |
53,985
+406
| +0.8% | +$34.3K | 0.4% | 59 |
|
|
2015
Q4 | $5.07M | Sell |
53,579
-3,452
| -6% | -$327K | 0.48% | 58 |
|
|
2015
Q3 | $4.49M | Buy |
57,031
+7,486
| +15% | +$589K | 0.43% | 61 |
|
|
2015
Q2 | $4.86M | Sell |
49,545
-96
| -0.2% | -$9.42K | 0.41% | 62 |
|
|
2015
Q1 | $5.14M | Sell |
49,641
-442
| -0.9% | -$45.8K | 0.44% | 61 |
|
|
2014
Q4 | $5.53M | Buy |
50,083
+7,770
| +18% | +$857K | 0.44% | 59 |
|
|
2014
Q3 | $4.74M | Buy |
42,313
+1,590
| +4% | +$178K | 0.42% | 59 |
|
|
2014
Q2 | $5.07M | Buy |
40,723
+931
| +2% | +$116K | 0.43% | 56 |
|
|
2014
Q1 | $4.51M | Buy |
39,792
+598
| +2% | +$67.8K | 0.41% | 54 |
|
|
2013
Q4 | $4.56M | Sell |
39,194
-78
| -0.2% | -$9.07K | 0.41% | 59 |
|
|
2013
Q3 | $4.1M | Buy |
39,272
+2,439
| +7% | +$255K | 0.38% | 57 |
|
|
2013
Q2 | $3.61M | Buy |
+36,833
| New | +$3.61M | 0.35% | 59 |
|