BBVA USA Bancshares’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,206
| Closed | -$491K | – | 550 |
|
|
2017
Q4 | $491K | Buy |
4,206
+259
| +7% | +$30.2K | 0.03% | 369 |
|
|
2017
Q3 | $473K | Sell |
3,947
-191
| -5% | -$22.9K | 0.03% | 377 |
|
|
2017
Q2 | $489K | Sell |
4,138
-81
| -2% | -$9.57K | 0.03% | 367 |
|
|
2017
Q1 | $478K | Sell |
4,219
-432
| -9% | -$48.9K | 0.03% | 375 |
|
|
2016
Q4 | $489K | Sell |
4,651
-1,194
| -20% | -$126K | 0.03% | 366 |
|
|
2016
Q3 | $598K | Sell |
5,845
-221
| -4% | -$22.6K | 0.04% | 325 |
|
|
2016
Q2 | $627K | Sell |
6,066
-2,224
| -27% | -$230K | 0.05% | 312 |
|
|
2016
Q1 | $728K | Sell |
8,290
-14,688
| -64% | -$1.29M | 0.05% | 301 |
|
|
2015
Q4 | $2.26M | Sell |
22,978
-12,722
| -36% | -$1.25M | 0.17% | 131 |
|
|
2015
Q3 | $3.05M | Sell |
35,700
-5,401
| -13% | -$461K | 0.24% | 105 |
|
|
2015
Q2 | $4.38M | Sell |
41,101
-968
| -2% | -$103K | 0.24% | 109 |
|
|
2015
Q1 | $4.73M | Sell |
42,069
-4,155
| -9% | -$468K | 0.21% | 136 |
|
|
2014
Q4 | $5.52M | Sell |
46,224
-5,022
| -10% | -$600K | 0.25% | 129 |
|
|
2014
Q3 | $5.77M | Sell |
51,246
-18,267
| -26% | -$2.06M | 0.26% | 124 |
|
|
2014
Q2 | $8.67M | Buy |
69,513
+2,334
| +3% | +$291K | 0.38% | 83 |
|
|
2014
Q1 | $7.64M | Buy |
67,179
+3,392
| +5% | +$386K | 0.35% | 97 |
|
|
2013
Q4 | $7.43M | Buy |
63,787
+3,753
| +6% | +$437K | 0.32% | 103 |
|
|
2013
Q3 | $6.27M | Buy |
60,034
+2,148
| +4% | +$224K | 0.3% | 114 |
|
|
2013
Q2 | $5.72M | Buy |
+57,886
| New | +$5.72M | 0.29% | 110 |
|