Ashburton (Jersey)’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 |
-42,512
| Closed | -$4.96M | – | 85 |
|
|
2018
Q1 | $4.96M | Buy |
42,512
+7,301
| +21% | +$852K | 2.06% | 12 |
|
|
2017
Q4 | $4.11M | Buy |
35,211
+15,769
| +81% | +$1.84M | 1.63% | 11 |
|
|
2017
Q3 | $2.33M | Sell |
19,442
-2,200
| -10% | -$264K | 1.02% | 19 |
|
|
2017
Q2 | $2.56M | Buy |
21,642
+3,660
| +20% | +$433K | 1.46% | 12 |
|
|
2017
Q1 | $2.04M | Hold |
17,982
| – | – | 0.97% | 21 |
|
|
2016
Q4 | $1.89M | Buy |
17,982
+1,250
| +7% | +$132K | 0.81% | 27 |
|
|
2016
Q3 | $1.71M | Buy |
+16,732
| New | +$1.71M | 0.78% | 31 |
|