Bank OZK’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 |
-8,169
| Closed | -$953K | – | 138 |
|
|
2018
Q1 | $953K | Buy |
8,169
+302
| +4% | +$35.2K | 0.38% | 59 |
|
|
2017
Q4 | $919K | Buy |
7,867
+47
| +0.6% | +$5.49K | 0.35% | 65 |
|
|
2017
Q3 | $937K | Sell |
7,820
-854
| -10% | -$102K | 0.39% | 58 |
|
|
2017
Q2 | $1.03M | Sell |
8,674
-476
| -5% | -$56.3K | 0.37% | 48 |
|
|
2017
Q1 | $1.04M | Buy |
9,150
+1,135
| +14% | +$128K | 0.33% | 46 |
|
|
2016
Q4 | $843K | Sell |
8,015
-300
| -4% | -$31.6K | 0.27% | 55 |
|
|
2016
Q3 | $850K | Sell |
8,315
-521
| -6% | -$53.3K | 0.31% | 56 |
|
|
2016
Q2 | $914K | Buy |
8,836
+180
| +2% | +$18.6K | 0.33% | 50 |
|
|
2016
Q1 | $760K | Buy |
8,656
+501
| +6% | +$44K | 0.28% | 57 |
|
|
2015
Q4 | $803K | Sell |
8,155
-252
| -3% | -$24.8K | 0.28% | 51 |
|
|
2015
Q3 | $718K | Sell |
8,407
-272
| -3% | -$23.2K | 0.27% | 52 |
|
|
2015
Q2 | $925K | Sell |
8,679
-418
| -5% | -$44.6K | 0.32% | 45 |
|
|
2015
Q1 | $1.02M | Sell |
9,097
-408
| -4% | -$45.9K | 0.37% | 39 |
|
|
2014
Q4 | $1.14M | Sell |
9,505
-178
| -2% | -$21.3K | 0.39% | 37 |
|
|
2014
Q3 | $1.09M | Buy |
9,683
+862
| +10% | +$97K | 0.41% | 36 |
|
|
2014
Q2 | $1.1M | Buy |
8,821
+465
| +6% | +$58K | 0.38% | 33 |
|
|
2014
Q1 | $950K | Buy |
8,356
+663
| +9% | +$75.4K | 0.34% | 37 |
|
|
2013
Q4 | $896K | Buy |
7,693
+882
| +13% | +$103K | 0.35% | 38 |
|
|
2013
Q3 | $711K | Buy |
6,811
+2,602
| +62% | +$272K | 0.31% | 44 |
|
|
2013
Q2 | $416K | Buy |
+4,209
| New | +$416K | 0.31% | 32 |
|