Alexandria 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 |
-37,758
| Closed | -$4.41M | – | 240 |
|
|
2018
Q1 | $4.41M | Sell |
37,758
-7,042
| -16% | -$822K | 0.65% | 45 |
|
|
2017
Q4 | $5.23M | Buy |
44,800
+1,103
| +3% | +$129K | 0.76% | 36 |
|
|
2017
Q3 | $5.24M | Sell |
43,697
-265
| -0.6% | -$31.8K | 1.32% | 20 |
|
|
2017
Q2 | $5.2M | Sell |
43,962
-400
| -0.9% | -$47.3K | 1.32% | 21 |
|
|
2017
Q1 | $5.02M | Buy |
44,362
+44,052
| +14,210% | +$4.99M | 1.25% | 24 |
|
|
2016
Q4 | $33K | Sell |
310
-100
| -24% | -$10.6K | 0.01% | 298 |
|
|
2016
Q3 | $42K | Hold |
410
| – | – | 0.01% | 259 |
|
|
2016
Q2 | $42K | Buy |
410
+9
| +2% | +$922 | 0.01% | 268 |
|
|
2016
Q1 | $35K | Buy |
401
+1
| +0.3% | +$87 | 0.01% | 281 |
|
|
2015
Q4 | $39K | Buy |
400
+94
| +31% | +$9.17K | 0.01% | 283 |
|
|
2015
Q3 | $26K | Sell |
306
-2,167
| -88% | -$184K | 0.01% | 304 |
|
|
2015
Q2 | $264K | Hold |
2,473
| – | – | 0.06% | 128 |
|
|
2015
Q1 | $278K | Hold |
2,473
| – | – | 0.1% | 83 |
|
|
2014
Q4 | $295K | Sell |
2,473
-15
| -0.6% | -$1.79K | 0.12% | 87 |
|
|
2014
Q3 | $280K | Sell |
2,488
-28
| -1% | -$3.15K | 0.12% | 83 |
|
|
2014
Q2 | $314K | Sell |
2,516
-15
| -0.6% | -$1.87K | 0.13% | 79 |
|
|
2014
Q1 | $288K | Hold |
2,531
| – | – | 0.13% | 81 |
|
|
2013
Q4 | $295K | Hold |
2,531
| – | – | 0.13% | 78 |
|
|
2013
Q3 | $264K | Buy |
2,531
+304
| +14% | +$31.7K | 0.12% | 85 |
|
|
2013
Q2 | $220K | Buy |
+2,227
| New | +$220K | 0.11% | 98 |
|