Bank of Montreal’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 |
-1,101,430
| Closed | -$129M | – | 4530 |
|
|
2018
Q1 | $129M | Buy |
1,101,430
+58,021
| +6% | +$6.77M | 0.11% | 175 |
|
|
2017
Q4 | $122M | Buy |
1,043,409
+447,662
| +75% | +$52.3M | 0.11% | 186 |
|
|
2017
Q3 | $71.4M | Sell |
595,747
-129,705
| -18% | -$15.5M | 0.07% | 262 |
|
|
2017
Q2 | $85.9M | Buy |
725,452
+60,734
| +9% | +$7.19M | 0.08% | 220 |
|
|
2017
Q1 | $75.2M | Buy |
664,718
+97,355
| +17% | +$11M | 0.07% | 220 |
|
|
2016
Q4 | $58.3M | Buy |
567,363
+325,935
| +135% | +$33.5M | 0.06% | 254 |
|
|
2016
Q3 | $24.7M | Sell |
241,428
-318,024
| -57% | -$32.5M | 0.03% | 471 |
|
|
2016
Q2 | $57.9M | Buy |
559,452
+380,707
| +213% | +$39.4M | 0.07% | 240 |
|
|
2016
Q1 | $15.7M | Buy |
178,745
+6,671
| +4% | +$585K | 0.02% | 549 |
|
|
2015
Q4 | $17M | Sell |
172,074
-1,113,661
| -87% | -$110M | 0.02% | 527 |
|
|
2015
Q3 | $110M | Buy |
1,285,735
+180,023
| +16% | +$15.4M | 0.15% | 117 |
|
|
2015
Q2 | $118M | Sell |
1,105,712
-65,359
| -6% | -$6.97M | 0.14% | 140 |
|
|
2015
Q1 | $132M | Buy |
1,171,071
+290,919
| +33% | +$32.7M | 0.15% | 135 |
|
|
2014
Q4 | $105M | Buy |
880,152
+275,614
| +46% | +$32.9M | 0.12% | 151 |
|
|
2014
Q3 | $68M | Buy |
604,538
+381,404
| +171% | +$42.9M | 0.08% | 221 |
|
|
2014
Q2 | $27.8M | Buy |
223,134
+26,274
| +13% | +$3.28M | 0.03% | 348 |
|
|
2014
Q1 | $22.4M | Sell |
196,860
-14,000
| -7% | -$1.59M | 0.03% | 359 |
|
|
2013
Q4 | $24.6M | Sell |
210,860
-16,860
| -7% | -$1.96M | 0.03% | 335 |
|
|
2013
Q3 | $23.8M | Sell |
227,720
-88,138
| -28% | -$9.2M | 0.04% | 310 |
|
|
2013
Q2 | $31.2M | Buy |
+315,858
| New | +$31.2M | 0.06% | 243 |
|