Amica Retiree Medical Trust’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 |
-2,466
| Closed | -$288K | – | 364 |
|
|
2018
Q1 | $288K | Hold |
2,466
| – | – | 0.25% | 123 |
|
|
2017
Q4 | $288K | Hold |
2,466
| – | – | 0.22% | 140 |
|
|
2017
Q3 | $295K | Hold |
2,466
| – | – | 0.23% | 128 |
|
|
2017
Q2 | $292K | Buy |
+2,466
| New | +$292K | 0.24% | 130 |
|
|
2015
Q4 | – | Sell |
-986
| Closed | -$84K | – | 443 |
|
|
2015
Q3 | $84K | Hold |
986
| – | – | 0.08% | 264 |
|
|
2015
Q2 | $105K | Hold |
986
| – | – | 0.09% | 241 |
|
|
2015
Q1 | $111K | Hold |
986
| – | – | 0.09% | 234 |
|
|
2014
Q4 | $118K | Hold |
986
| – | – | 0.1% | 230 |
|
|
2014
Q3 | $111K | Hold |
986
| – | – | 0.09% | 231 |
|
|
2014
Q2 | $123K | Hold |
986
| – | – | 0.1% | 220 |
|
|
2014
Q1 | $112K | Sell |
986
-3,898
| -80% | -$443K | 0.1% | 219 |
|
|
2013
Q4 | $569K | Buy |
+4,884
| New | +$569K | 0.49% | 56 |
|