Bank of the West’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 |
-11,303
| Closed | -$1.32M | – | 308 |
|
|
2018
Q1 | $1.32M | Sell |
11,303
-22,851
| -67% | -$2.67M | 0.17% | 151 |
|
|
2017
Q4 | $3.99M | Buy |
34,154
+611
| +2% | +$71.4K | 0.5% | 71 |
|
|
2017
Q3 | $4.02M | Buy |
33,543
+1,298
| +4% | +$156K | 0.51% | 73 |
|
|
2017
Q2 | $3.82M | Sell |
32,245
-6,013
| -16% | -$712K | 0.49% | 67 |
|
|
2017
Q1 | $4.33M | Buy |
38,258
+13,703
| +56% | +$1.55M | 0.55% | 63 |
|
|
2016
Q4 | $2.58M | Buy |
24,555
+692
| +3% | +$72.8K | 0.36% | 84 |
|
|
2016
Q3 | $2.44M | Buy |
23,863
+2,449
| +11% | +$250K | 0.34% | 85 |
|
|
2016
Q2 | $2.21M | Buy |
21,414
+8,896
| +71% | +$920K | 0.32% | 97 |
|
|
2016
Q1 | $1.1M | Buy |
12,518
+457
| +4% | +$40.1K | 0.15% | 146 |
|
|
2015
Q4 | $1.19M | Sell |
12,061
-2,407
| -17% | -$237K | 0.17% | 134 |
|
|
2015
Q3 | $1.24M | Hold |
14,468
| – | – | 0.2% | 128 |
|
|
2015
Q2 | $1.54M | Sell |
14,468
-119
| -0.8% | -$12.7K | 0.22% | 117 |
|
|
2015
Q1 | $1.64M | Buy |
14,587
+452
| +3% | +$50.9K | 0.23% | 120 |
|
|
2014
Q4 | $1.69M | Buy |
14,135
+1
| +0% | +$119 | 0.25% | 115 |
|
|
2014
Q3 | $1.59M | Buy |
14,134
+8,828
| +166% | +$993K | 0.27% | 103 |
|
|
2014
Q2 | $661K | Sell |
5,306
-767
| -13% | -$95.6K | 0.1% | 151 |
|
|
2014
Q1 | $691K | Hold |
6,073
| – | – | 0.11% | 146 |
|
|
2013
Q4 | $708K | Hold |
6,073
| – | – | 0.11% | 153 |
|
|
2013
Q3 | $633K | Buy |
6,073
+1,637
| +37% | +$171K | 0.12% | 142 |
|
|
2013
Q2 | $438K | Buy |
+4,436
| New | +$438K | 0.08% | 160 |
|