BB&T Securities’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,051
| Closed | -$1.17M | – | 1624 |
|
|
2018
Q1 | $1.17M | Sell |
10,051
-2,770
| -22% | -$333K | 0.01% | 727 |
|
|
2017
Q4 | $1.5M | Sell |
12,821
-367
| -3% | -$43.7K | 0.02% | 618 |
|
|
2017
Q3 | $1.58M | Sell |
13,188
-1,137
| -8% | -$134K | 0.02% | 601 |
|
|
2017
Q2 | $1.7M | Sell |
14,325
-865
| -6% | -$101K | 0.02% | 563 |
|
|
2017
Q1 | $1.72M | Sell |
15,190
-1,201
| -7% | -$133K | 0.02% | 513 |
|
|
2016
Q4 | $1.68M | Hold |
16,391
| – | – | 0.02% | 487 |
|
|
2016
Q3 | $1.68M | Buy |
16,391
+2,127
| +15% | +$223K | 0.03% | 482 |
|
|
2016
Q2 | $1.47M | Buy |
14,264
+3,445
| +32% | +$341K | 0.02% | 496 |
|
|
2016
Q1 | $949K | Sell |
10,819
-2,747
| -20% | -$248K | 0.02% | 598 |
|
|
2015
Q4 | $1.34M | Buy |
13,566
+4,805
| +55% | +$451K | 0.03% | 446 |
|
|
2015
Q3 | $747K | Buy |
8,761
+1,522
| +21% | +$150K | 0.02% | 585 |
|
|
2015
Q2 | $771K | Buy |
7,239
+938
| +15% | +$109K | 0.02% | 606 |
|
|
2015
Q1 | $7.09M | Buy |
6,301
+3,423
| +119% | +$407K | 0.02% | 615 |
|
|
2014
Q4 | $3.44M | Sell |
2,878
-1,496
| -34% | -$174K | 0.01% | 843 |
|
|
2014
Q3 | $4.92M | Sell |
4,374
-122
| -3% | -$14.3K | 0.01% | 690 |
|
|
2014
Q2 | $5.61M | Sell |
4,496
-361
| -7% | -$42.2K | 0.01% | 630 |
|
|
2014
Q1 | $5.53M | Sell |
4,857
-104
| -2% | -$11.6K | 0.01% | 573 |
|
|
2013
Q4 | $5.78M | Buy |
4,961
+315
| +7% | +$34.4K | 0.02% | 515 |
|
|
2013
Q3 | $4.85M | Sell |
4,646
-65
| -1% | -$6.53K | 0.02% | 528 |
|
|
2013
Q2 | $4.65K | Buy |
+4,711
| New | +$493K | 0.02% | 510 |
|
Other funds holding MON
LTFS
UFF
CGT