Amica Pension Fund Board of Trustees’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 |
-16,179
| Closed | -$1.89M | – | 364 |
|
|
2018
Q1 | $1.89M | Hold |
16,179
| – | – | 0.26% | 119 |
|
|
2017
Q4 | $1.89M | Hold |
16,179
| – | – | 0.22% | 140 |
|
|
2017
Q3 | $1.94M | Hold |
16,179
| – | – | 0.23% | 129 |
|
|
2017
Q2 | $1.92M | Buy |
+16,179
| New | +$1.92M | 0.24% | 132 |
|
|
2015
Q4 | – | Sell |
-6,518
| Closed | -$556K | – | 444 |
|
|
2015
Q3 | $556K | Hold |
6,518
| – | – | 0.08% | 263 |
|
|
2015
Q2 | $695K | Hold |
6,518
| – | – | 0.09% | 242 |
|
|
2015
Q1 | $734K | Hold |
6,518
| – | – | 0.1% | 232 |
|
|
2014
Q4 | $779K | Hold |
6,518
| – | – | 0.1% | 228 |
|
|
2014
Q3 | $733K | Hold |
6,518
| – | – | 0.1% | 225 |
|
|
2014
Q2 | $813K | Hold |
6,518
| – | – | 0.1% | 218 |
|
|
2014
Q1 | $742K | Sell |
6,518
-28,183
| -81% | -$3.21M | 0.1% | 215 |
|
|
2013
Q4 | $4.04M | Hold |
34,701
| – | – | 0.54% | 50 |
|
|
2013
Q3 | $3.62M | Hold |
34,701
| – | – | 0.52% | 49 |
|
|
2013
Q2 | $3.43M | Buy |
+34,701
| New | +$3.43M | 0.51% | 51 |
|