Addison 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 |
-16,169
| Closed | -$1.89M | – | 115 |
|
|
2018
Q1 | $1.89M | Sell |
16,169
-140
| -0.9% | -$16.3K | 1.53% | 20 |
|
|
2017
Q4 | $1.91M | Sell |
16,309
-282
| -2% | -$32.9K | 1.5% | 22 |
|
|
2017
Q3 | $1.99M | Buy |
16,591
+50
| +0.3% | +$5.99K | 1.74% | 22 |
|
|
2017
Q2 | $1.96M | Sell |
16,541
-300
| -2% | -$35.5K | 1.56% | 25 |
|
|
2017
Q1 | $1.91M | Sell |
16,841
-235
| -1% | -$26.6K | 1.53% | 25 |
|
|
2016
Q4 | $1.8M | Buy |
17,076
+56
| +0.3% | +$5.89K | 1.58% | 28 |
|
|
2016
Q3 | $1.74M | Sell |
17,020
-30
| -0.2% | -$3.07K | 1.52% | 26 |
|
|
2016
Q2 | $1.76M | Sell |
17,050
-637
| -4% | -$65.9K | 1.59% | 24 |
|
|
2016
Q1 | $1.55M | Sell |
17,687
-512
| -3% | -$44.9K | 1.18% | 28 |
|
|
2015
Q4 | $1.79M | Buy |
18,199
+167
| +0.9% | +$16.5K | 1.4% | 24 |
|
|
2015
Q3 | $1.54M | Sell |
18,032
-1,318
| -7% | -$112K | 1.43% | 26 |
|
|
2015
Q2 | $2.06M | Sell |
19,350
-1,287
| -6% | -$137K | 1.88% | 22 |
|
|
2015
Q1 | $2.32M | Sell |
20,637
-107
| -0.5% | -$12K | 1.89% | 18 |
|
|
2014
Q4 | $2.48M | Buy |
20,744
+911
| +5% | +$109K | 2.09% | 15 |
|
|
2014
Q3 | $2.23M | Buy |
19,833
+1,220
| +7% | +$137K | 1.96% | 20 |
|
|
2014
Q2 | $2.32M | Buy |
18,613
+640
| +4% | +$79.8K | 2% | 14 |
|
|
2014
Q1 | $2.05M | Buy |
17,973
+20
| +0.1% | +$2.28K | 1.74% | 22 |
|
|
2013
Q4 | $2.09M | Buy |
+17,953
| New | +$2.09M | 1.92% | 14 |
|