Blume Capital Management’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 |
-230
| Closed | -$27K | – | 239 |
|
|
2017
Q4 | $27K | Sell |
230
-230
| -50% | -$27K | 0.01% | 156 |
|
|
2017
Q3 | $55K | Sell |
460
-200
| -30% | -$23.9K | 0.03% | 114 |
|
|
2017
Q2 | $78K | Hold |
660
| – | – | 0.04% | 82 |
|
|
2017
Q1 | $75K | Sell |
660
-48
| -7% | -$5.46K | 0.04% | 78 |
|
|
2016
Q4 | $74K | Hold |
708
| – | – | 0.04% | 79 |
|
|
2016
Q3 | $72K | Buy |
708
+248
| +54% | +$25.2K | 0.04% | 78 |
|
|
2016
Q2 | $48K | Sell |
460
-400
| -47% | -$41.7K | 0.03% | 102 |
|
|
2016
Q1 | $75K | Hold |
860
| – | – | 0.05% | 79 |
|
|
2015
Q4 | $85K | Sell |
860
-400
| -32% | -$39.5K | 0.06% | 80 |
|
|
2015
Q3 | $108K | Buy |
1,260
+500
| +66% | +$42.9K | 0.09% | 59 |
|
|
2015
Q2 | $81K | Buy |
760
+200
| +36% | +$21.3K | 0.06% | 81 |
|
|
2015
Q1 | $63K | Hold |
560
| – | – | 0.04% | 114 |
|
|
2014
Q4 | $67K | Buy |
+560
| New | +$67K | 0.05% | 115 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$23K | – | 241 |
|
|
2014
Q1 | $23K | Hold |
200
| – | – | 0.02% | 148 |
|
|
2013
Q4 | $23K | Buy |
+200
| New | +$23K | 0.02% | 171 |
|