Arden 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
Q1 | – | Sell |
-6,083
| Closed | -$710K | – | 377 |
|
|
2017
Q4 | $710K | Sell |
6,083
-1,973
| -24% | -$230K | 0.11% | 176 |
|
|
2017
Q3 | $965K | Sell |
8,056
-209
| -3% | -$25K | 0.15% | 148 |
|
|
2017
Q2 | $978K | Sell |
8,265
-255
| -3% | -$30.2K | 0.15% | 141 |
|
|
2017
Q1 | $965K | Sell |
8,520
-4,061
| -32% | -$460K | 0.15% | 132 |
|
|
2016
Q4 | $1.32M | Buy |
12,581
+566
| +5% | +$59.6K | 0.2% | 103 |
|
|
2016
Q3 | $1.23M | Sell |
12,015
-10,290
| -46% | -$1.05M | 0.19% | 109 |
|
|
2016
Q2 | $2.31K | Sell |
22,305
-572
| -3% | -$59 | 0.17% | 136 |
|
|
2016
Q1 | $2.01M | Sell |
22,877
-3,769
| -14% | -$331K | 0.16% | 145 |
|
|
2015
Q4 | $2.63M | Sell |
26,646
-117
| -0.4% | -$11.5K | 0.22% | 108 |
|
|
2015
Q3 | $2.28M | Buy |
26,763
+7,882
| +42% | +$673K | 0.19% | 131 |
|
|
2015
Q2 | $2.01K | Sell |
18,881
-1,580
| -8% | -$168 | 0.3% | 85 |
|
|
2015
Q1 | $2.3K | Buy |
20,461
+5,952
| +41% | +$670 | 0.34% | 77 |
|
|
2014
Q4 | $1.73M | Sell |
14,509
-428
| -3% | -$51.2K | 0.24% | 93 |
|
|
2014
Q3 | $1.68M | Sell |
14,937
-528
| -3% | -$59.4K | 0.23% | 92 |
|
|
2014
Q2 | $1.93M | Sell |
15,465
-777
| -5% | -$96.9K | 0.26% | 79 |
|
|
2014
Q1 | $1.85M | Sell |
16,242
-1,943
| -11% | -$221K | 0.23% | 87 |
|
|
2013
Q4 | $2.12M | Sell |
18,185
-1,133
| -6% | -$132K | 0.26% | 76 |
|
|
2013
Q3 | $2.02M | Sell |
19,318
-4,175
| -18% | -$436K | 0.26% | 73 |
|
|
2013
Q2 | $2.32M | Buy |
+23,493
| New | +$2.32M | 0.28% | 70 |
|