AFG
MON
Albion Financial Group’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$233K | – | 197 |
|
|
2018
Q1 | $233K | Sell |
2,000
-91
| -4% | -$10.6K | 0.04% | 175 |
|
|
2017
Q4 | $244K | Buy |
2,091
+36
| +2% | +$4.2K | 0.04% | 172 |
|
|
2017
Q3 | $246K | Hold |
2,055
| – | – | 0.04% | 170 |
|
|
2017
Q2 | $243K | Hold |
2,055
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $233K | Buy |
2,055
+55
| +3% | +$6.24K | 0.04% | 171 |
|
|
2016
Q4 | $210K | Sell |
2,000
-29
| -1% | -$3.05K | 0.03% | 166 |
|
|
2016
Q3 | $207K | Hold |
2,029
| – | – | 0.04% | 173 |
|
|
2016
Q2 | $210K | Buy |
+2,029
| New | +$210K | 0.04% | 166 |
|
|
2015
Q3 | – | Sell |
-2,566
| Closed | -$274K | – | 193 |
|
|
2015
Q2 | $274K | Sell |
2,566
-36
| -1% | -$3.84K | 0.05% | 147 |
|
|
2015
Q1 | $293K | Hold |
2,602
| – | – | 0.05% | 142 |
|
|
2014
Q4 | $311K | Hold |
2,602
| – | – | 0.05% | 142 |
|
|
2014
Q3 | $293K | Buy |
2,602
+29
| +1% | +$3.27K | 0.05% | 145 |
|
|
2014
Q2 | $321K | Sell |
2,573
-46
| -2% | -$5.74K | 0.06% | 149 |
|
|
2014
Q1 | $298K | Hold |
2,619
| – | – | 0.06% | 151 |
|
|
2013
Q4 | $305K | Hold |
2,619
| – | – | 0.06% | 137 |
|
|
2013
Q3 | $273K | Hold |
2,619
| – | – | 0.06% | 138 |
|
|
2013
Q2 | $259K | Buy |
+2,619
| New | +$259K | 0.06% | 127 |
|