Advisors Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-596
| Closed | -$74K | – | 1643 |
|
|
2018
Q1 | $74K | Sell |
596
-48
| -7% | -$5.96K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $75K | Sell |
644
-309
| -32% | -$36K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $114K | Sell |
953
-15,707
| -94% | -$1.88M | ﹤0.01% | 1326 |
|
|
2017
Q2 | $1.97M | Sell |
16,660
-14,329
| -46% | -$1.7M | 0.03% | 635 |
|
|
2017
Q1 | $3.51M | Sell |
30,989
-5,490
| -15% | -$621K | 0.06% | 443 |
|
|
2016
Q4 | $3.84M | Sell |
36,479
-4,006
| -10% | -$421K | 0.06% | 420 |
|
|
2016
Q3 | $4.14M | Sell |
40,485
-5,036
| -11% | -$515K | 0.07% | 409 |
|
|
2016
Q2 | $4.71M | Sell |
45,521
-272
| -0.6% | -$28.1K | 0.08% | 372 |
|
|
2016
Q1 | $4.02M | Buy |
45,793
+8,779
| +24% | +$770K | 0.07% | 423 |
|
|
2015
Q4 | $3.65M | Buy |
37,014
+11,109
| +43% | +$1.09M | 0.06% | 467 |
|
|
2015
Q3 | $2.21M | Buy |
25,905
+8,249
| +47% | +$704K | 0.04% | 594 |
|
|
2015
Q2 | $1.88M | Sell |
17,656
-1,717
| -9% | -$183K | 0.03% | 693 |
|
|
2015
Q1 | $2.18M | Sell |
19,373
-2,536
| -12% | -$285K | 0.03% | 627 |
|
|
2014
Q4 | $2.62M | Sell |
21,909
-919
| -4% | -$110K | 0.04% | 556 |
|
|
2014
Q3 | $2.57M | Sell |
22,828
-4,139
| -15% | -$466K | 0.04% | 526 |
|
|
2014
Q2 | $3.36M | Sell |
26,967
-3,128
| -10% | -$390K | 0.05% | 445 |
|
|
2014
Q1 | $3.42M | Sell |
30,095
-6,150
| -17% | -$700K | 0.05% | 403 |
|
|
2013
Q4 | $4.22M | Sell |
36,245
-5,438
| -13% | -$634K | 0.07% | 350 |
|
|
2013
Q3 | $4.35M | Buy |
41,683
+1,840
| +5% | +$192K | 0.08% | 322 |
|
|
2013
Q2 | $3.94M | Buy |
+39,843
| New | +$3.94M | 0.07% | 329 |
|