Argent Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$237K | – | 222 |
|
|
2017
Q2 | $237K | Hold |
2,000
| – | – | 0.01% | 197 |
|
|
2017
Q1 | $226K | Hold |
2,000
| – | – | 0.01% | 189 |
|
|
2016
Q4 | $210K | Hold |
2,000
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $204K | Hold |
2,000
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $207K | Buy |
+2,000
| New | +$207K | 0.01% | 197 |
|
|
2016
Q1 | – | Sell |
-2,110
| Closed | -$208K | – | 231 |
|
|
2015
Q4 | $208K | Buy |
+2,110
| New | +$208K | 0.01% | 205 |
|
|
2015
Q3 | – | Sell |
-2,133
| Closed | -$227K | – | 179 |
|
|
2015
Q2 | $227K | Buy |
2,133
+23
| +1% | +$2.45K | 0.01% | 162 |
|
|
2015
Q1 | $237K | Hold |
2,110
| – | – | 0.01% | 156 |
|
|
2014
Q4 | $252K | Hold |
2,110
| – | – | 0.01% | 166 |
|
|
2014
Q3 | $237K | Hold |
2,110
| – | – | 0.01% | 153 |
|
|
2014
Q2 | $263K | Sell |
2,110
-215
| -9% | -$26.8K | 0.01% | 139 |
|
|
2014
Q1 | $265K | Hold |
2,325
| – | – | 0.01% | 138 |
|
|
2013
Q4 | $271K | Hold |
2,325
| – | – | 0.02% | 140 |
|
|
2013
Q3 | $243K | Sell |
2,325
-490
| -17% | -$51.2K | 0.01% | 140 |
|
|
2013
Q2 | $278K | Buy |
+2,815
| New | +$278K | 0.02% | 143 |
|