Bahl & Gaynor’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 |
-3,018
| Closed | -$352K | – | 404 |
|
|
2018
Q1 | $352K | Sell |
3,018
-201
| -6% | -$23.4K | ﹤0.01% | 359 |
|
|
2017
Q4 | $376K | Buy |
3,219
+86
| +3% | +$10K | ﹤0.01% | 355 |
|
|
2017
Q3 | $375K | Sell |
3,133
-2,170
| -41% | -$260K | ﹤0.01% | 345 |
|
|
2017
Q2 | $628K | Sell |
5,303
-951
| -15% | -$113K | 0.01% | 311 |
|
|
2017
Q1 | $708K | Sell |
6,254
-1,174
| -16% | -$133K | 0.01% | 289 |
|
|
2016
Q4 | $781K | Sell |
7,428
-1,010
| -12% | -$106K | 0.01% | 268 |
|
|
2016
Q3 | $862K | Sell |
8,438
-6,254
| -43% | -$639K | 0.01% | 257 |
|
|
2016
Q2 | $1.52M | Sell |
14,692
-4,944
| -25% | -$511K | 0.02% | 183 |
|
|
2016
Q1 | $1.72M | Sell |
19,636
-2,842
| -13% | -$249K | 0.02% | 173 |
|
|
2015
Q4 | $2.22M | Sell |
22,478
-1,310
| -6% | -$129K | 0.03% | 161 |
|
|
2015
Q3 | $2.03M | Sell |
23,788
-4,780
| -17% | -$408K | 0.03% | 167 |
|
|
2015
Q2 | $3.05M | Buy |
28,568
+4,385
| +18% | +$467K | 0.04% | 144 |
|
|
2015
Q1 | $2.72M | Buy |
24,183
+95
| +0.4% | +$10.7K | 0.04% | 150 |
|
|
2014
Q4 | $2.88M | Buy |
24,088
+631
| +3% | +$75.4K | 0.04% | 149 |
|
|
2014
Q3 | $2.64M | Buy |
23,457
+329
| +1% | +$37K | 0.04% | 155 |
|
|
2014
Q2 | $2.89M | Sell |
23,128
-305
| -1% | -$38K | 0.04% | 149 |
|
|
2014
Q1 | $2.67M | Sell |
23,433
-165
| -0.7% | -$18.8K | 0.04% | 151 |
|
|
2013
Q4 | $2.75M | Buy |
23,598
+230
| +1% | +$26.8K | 0.05% | 146 |
|
|
2013
Q3 | $2.44M | Sell |
23,368
-750
| -3% | -$78.3K | 0.04% | 143 |
|
|
2013
Q2 | $2.38M | Buy |
+24,118
| New | +$2.38M | 0.05% | 143 |
|