Blackhill Capital’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,900
| Closed | -$2.44M | – | 93 |
|
|
2015
Q2 | $2.44M | Hold |
22,900
| – | – | 0.29% | 33 |
|
|
2015
Q1 | $2.58M | Sell |
22,900
-2,100
| -8% | -$236K | 0.31% | 33 |
|
|
2014
Q4 | $2.99M | Hold |
25,000
| – | – | 0.37% | 31 |
|
|
2014
Q3 | $2.81M | Hold |
25,000
| – | – | 0.38% | 34 |
|
|
2014
Q2 | $3.12M | Hold |
25,000
| – | – | 0.42% | 32 |
|
|
2014
Q1 | $2.84M | Hold |
25,000
| – | – | 0.41% | 32 |
|
|
2013
Q4 | $2.91M | Hold |
25,000
| – | – | 0.44% | 32 |
|
|
2013
Q3 | $2.61M | Hold |
25,000
| – | – | 0.42% | 34 |
|
|
2013
Q2 | $2.47M | Buy |
+25,000
| New | +$2.47M | 0.4% | 34 |
|