Ballentine Partners’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 |
-2,241
| Closed | -$261K | – | 378 |
|
|
2018
Q1 | $261K | Sell |
2,241
-192
| -8% | -$22.4K | 0.01% | 273 |
|
|
2017
Q4 | $284K | Buy |
2,433
+63
| +3% | +$7.35K | 0.02% | 271 |
|
|
2017
Q3 | $284K | Buy |
2,370
+30
| +1% | +$3.6K | 0.02% | 277 |
|
|
2017
Q2 | $275K | Buy |
+2,340
| New | +$275K | 0.02% | 290 |
|
|
2016
Q3 | – | Sell |
-2,596
| Closed | -$268K | – | 239 |
|
|
2016
Q2 | $268K | Sell |
2,596
-21
| -0.8% | -$2.17K | 0.02% | 167 |
|
|
2016
Q1 | $229K | Buy |
+2,617
| New | +$229K | 0.02% | 178 |
|