AB
MON
AT Bancorp’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,956
| Closed | -$232K | – | 301 |
|
|
2017
Q2 | $232K | Sell |
1,956
-350
| -15% | -$41.5K | 0.03% | 226 |
|
|
2017
Q1 | $261K | Hold |
2,306
| – | – | 0.03% | 239 |
|
|
2016
Q4 | $243K | Buy |
2,306
+48
| +2% | +$5.06K | 0.03% | 246 |
|
|
2016
Q3 | $231K | Hold |
2,258
| – | – | 0.03% | 244 |
|
|
2016
Q2 | $234K | Sell |
2,258
-100
| -4% | -$10.4K | 0.03% | 218 |
|
|
2016
Q1 | $207K | Sell |
2,358
-10
| -0.4% | -$878 | 0.03% | 216 |
|
|
2015
Q4 | $233K | Sell |
2,368
-504
| -18% | -$49.6K | 0.06% | 177 |
|
|
2015
Q3 | $245K | Hold |
2,872
| – | – | 0.07% | 172 |
|
|
2015
Q2 | $306K | Sell |
2,872
-79
| -3% | -$8.42K | 0.08% | 165 |
|
|
2015
Q1 | $332K | Sell |
2,951
-8
| -0.3% | -$900 | 0.09% | 160 |
|
|
2014
Q4 | $353K | Hold |
2,959
| – | – | 0.1% | 149 |
|
|
2014
Q3 | $333K | Buy |
2,959
+140
| +5% | +$15.8K | 0.1% | 157 |
|
|
2014
Q2 | $352K | Sell |
2,819
-81
| -3% | -$10.1K | 0.11% | 145 |
|
|
2014
Q1 | $329K | Sell |
2,900
-114
| -4% | -$12.9K | 0.1% | 140 |
|
|
2013
Q4 | $351K | Sell |
3,014
-18,029
| -86% | -$2.1M | 0.11% | 130 |
|
|
2013
Q3 | $2.2M | Buy |
21,043
+192
| +0.9% | +$20K | 0.78% | 52 |
|
|
2013
Q2 | $2.06M | Buy |
+20,851
| New | +$2.06M | 0.75% | 53 |
|