Balentine LLC’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 |
-158
| Closed | -$18K | – | 617 |
|
|
2017
Q4 | $18K | Sell |
158
-1
| -0.6% | -$114 | ﹤0.01% | 399 |
|
|
2017
Q3 | $19K | Hold |
159
| – | – | ﹤0.01% | 392 |
|
|
2017
Q2 | $19K | Hold |
159
| – | – | ﹤0.01% | 372 |
|
|
2017
Q1 | $18K | Hold |
159
| – | – | ﹤0.01% | 360 |
|
|
2016
Q4 | $17K | Hold |
159
| – | – | ﹤0.01% | 351 |
|
|
2016
Q3 | $16K | Buy |
159
+32
| +25% | +$3.22K | ﹤0.01% | 299 |
|
|
2016
Q2 | $13K | Buy |
+127
| New | +$13K | ﹤0.01% | 312 |
|
|
2015
Q2 | – | Sell |
-91
| Closed | -$10K | – | 401 |
|
|
2015
Q1 | $10K | Buy |
+91
| New | +$10K | ﹤0.01% | 299 |
|