Bank of America’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 |
-3,011,475
| Closed | -$351M | – | 6644 |
|
|
2018
Q1 | $351M | Sell |
3,011,475
-1,156,641
| -28% | -$135M | 0.06% | 282 |
|
|
2017
Q4 | $487M | Sell |
4,168,116
-1,424,253
| -25% | -$166M | 0.08% | 226 |
|
|
2017
Q3 | $670M | Buy |
5,592,369
+1,528,529
| +38% | +$183M | 0.11% | 187 |
|
|
2017
Q2 | $481M | Buy |
4,063,840
+892,684
| +28% | +$106M | 0.1% | 208 |
|
|
2017
Q1 | $359M | Buy |
3,171,156
+42,396
| +1% | +$4.8M | 0.07% | 254 |
|
|
2016
Q4 | $329M | Buy |
3,128,760
+190,760
| +6% | +$20.1M | 0.07% | 251 |
|
|
2016
Q3 | $300M | Sell |
2,938,000
-360,318
| -11% | -$36.8M | 0.07% | 267 |
|
|
2016
Q2 | $341M | Sell |
3,298,318
-384,084
| -10% | -$39.7M | 0.08% | 235 |
|
|
2016
Q1 | $323M | Buy |
3,682,402
+41,473
| +1% | +$3.64M | 0.08% | 245 |
|
|
2015
Q4 | $359M | Sell |
3,640,929
-381,563
| -9% | -$37.6M | 0.09% | 231 |
|
|
2015
Q3 | $343M | Buy |
4,022,492
+204,264
| +5% | +$17.4M | 0.09% | 221 |
|
|
2015
Q2 | $407M | Sell |
3,818,228
-84,390
| -2% | -$9M | 0.13% | 149 |
|
|
2015
Q1 | $439M | Sell |
3,902,618
-565,286
| -13% | -$63.6M | 0.15% | 143 |
|
|
2014
Q4 | $534M | Sell |
4,467,904
-395,334
| -8% | -$47.2M | 0.19% | 101 |
|
|
2014
Q3 | $547M | Sell |
4,863,238
-341,374
| -7% | -$38.4M | 0.18% | 107 |
|
|
2014
Q2 | $649M | Buy |
5,204,612
+1,290,081
| +33% | +$161M | 0.21% | 90 |
|
|
2014
Q1 | $445M | Buy |
3,914,531
+122,303
| +3% | +$13.9M | 0.17% | 122 |
|
|
2013
Q4 | $442M | Buy |
3,792,228
+180,812
| +5% | +$21.1M | 0.16% | 122 |
|
|
2013
Q3 | $377M | Buy |
3,611,416
+36,846
| +1% | +$3.85M | 0.15% | 130 |
|
|
2013
Q2 | $353M | Buy |
+3,574,570
| New | +$353M | 0.15% | 126 |
|