Anchor Capital Advisors’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 |
-1,849
| Closed | -$216K | – | 321 |
|
|
2018
Q1 | $216K | Sell |
1,849
-535
| -22% | -$62.5K | 0.01% | 294 |
|
|
2017
Q4 | $278K | Hold |
2,384
| – | – | 0.01% | 244 |
|
|
2017
Q3 | $286K | Hold |
2,384
| – | – | 0.01% | 235 |
|
|
2017
Q2 | $282K | Hold |
2,384
| – | – | 0.01% | 239 |
|
|
2017
Q1 | $270K | Hold |
2,384
| – | – | 0.01% | 245 |
|
|
2016
Q4 | $251K | Hold |
2,384
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $244K | Hold |
2,384
| – | – | 0.01% | 259 |
|
|
2016
Q2 | $247K | Hold |
2,384
| – | – | 0.01% | 267 |
|
|
2016
Q1 | $209K | Hold |
2,384
| – | – | 0.01% | 269 |
|
|
2015
Q4 | $235K | Hold |
2,384
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $203K | Sell |
2,384
-69
| -3% | -$5.88K | 0.01% | 271 |
|
|
2015
Q2 | $261K | Hold |
2,453
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $276K | Hold |
2,453
| – | – | 0.01% | 267 |
|
|
2014
Q4 | $293K | Hold |
2,453
| – | – | 0.01% | 276 |
|
|
2014
Q3 | $276K | Sell |
2,453
-676
| -22% | -$76.1K | 0.01% | 287 |
|
|
2014
Q2 | $390K | Sell |
3,129
-641
| -17% | -$79.9K | 0.01% | 265 |
|
|
2014
Q1 | $429K | Buy |
3,770
+58
| +2% | +$6.6K | 0.01% | 248 |
|
|
2013
Q4 | $433K | Sell |
3,712
-80
| -2% | -$9.33K | 0.01% | 246 |
|
|
2013
Q3 | $396K | Buy |
3,792
+1,606
| +73% | +$168K | 0.01% | 247 |
|
|
2013
Q2 | $216K | Buy |
+2,186
| New | +$216K | ﹤0.01% | 283 |
|