BLAM
MON
Bourne Lent Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,650
| Closed | -$1.83M | – | 58 |
|
|
2018
Q1 | $1.83M | Sell |
15,650
-85
| -0.5% | -$9.92K | 0.99% | 18 |
|
|
2017
Q4 | $1.84M | Sell |
15,735
-15
| -0.1% | -$1.75K | 0.99% | 20 |
|
|
2017
Q3 | $1.89M | Hold |
15,750
| – | – | 0.97% | 18 |
|
|
2017
Q2 | $1.86M | Sell |
15,750
-600
| -4% | -$71K | 1.02% | 17 |
|
|
2017
Q1 | $1.85M | Hold |
16,350
| – | – | 1.01% | 18 |
|
|
2016
Q4 | $1.72M | Buy |
16,350
+9,400
| +135% | +$989K | 1.03% | 20 |
|
|
2016
Q3 | $710K | Hold |
6,950
| – | – | 0.52% | 28 |
|
|
2016
Q2 | $719K | Sell |
6,950
-375
| -5% | -$38.8K | 0.57% | 28 |
|
|
2016
Q1 | $643K | Hold |
7,325
| – | – | 0.51% | 31 |
|
|
2015
Q4 | $722K | Sell |
7,325
-600
| -8% | -$59.1K | 0.55% | 25 |
|
|
2015
Q3 | $676K | Hold |
7,925
| – | – | 0.56% | 25 |
|
|
2015
Q2 | $845K | Hold |
7,925
| – | – | 0.66% | 25 |
|
|
2015
Q1 | $892K | Buy |
+7,925
| New | +$892K | 0.68% | 23 |
|