Bradley Foster & Sargent’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,286
| Closed | -$274K | – | 366 |
|
|
2017
Q3 | $274K | Sell |
2,286
-2,137
| -48% | -$256K | 0.01% | 323 |
|
|
2017
Q2 | $524K | Sell |
4,423
-335
| -7% | -$39.7K | 0.02% | 253 |
|
|
2017
Q1 | $539K | Sell |
4,758
-1,080
| -18% | -$122K | 0.02% | 252 |
|
|
2016
Q4 | $614K | Hold |
5,838
| – | – | 0.03% | 246 |
|
|
2016
Q3 | $597K | Buy |
5,838
+18
| +0.3% | +$1.84K | 0.03% | 234 |
|
|
2016
Q2 | $602K | Sell |
5,820
-7,117
| -55% | -$736K | 0.03% | 234 |
|
|
2016
Q1 | $1.14M | Sell |
12,937
-10,198
| -44% | -$895K | 0.05% | 176 |
|
|
2015
Q4 | $2.28M | Sell |
23,135
-7,473
| -24% | -$736K | 0.1% | 140 |
|
|
2015
Q3 | $2.61M | Sell |
30,608
-5,317
| -15% | -$454K | 0.13% | 129 |
|
|
2015
Q2 | $3.83M | Sell |
35,925
-864
| -2% | -$92.1K | 0.17% | 112 |
|
|
2015
Q1 | $4.14M | Sell |
36,789
-65
| -0.2% | -$7.32K | 0.19% | 109 |
|
|
2014
Q4 | $4.4M | Sell |
36,854
-1,055
| -3% | -$126K | 0.21% | 108 |
|
|
2014
Q3 | $4.27M | Buy |
37,909
+196
| +0.5% | +$22.1K | 0.2% | 110 |
|
|
2014
Q2 | $4.7M | Sell |
37,713
-2,447
| -6% | -$305K | 0.23% | 102 |
|
|
2014
Q1 | $4.57M | Sell |
40,160
-2,170
| -5% | -$247K | 0.24% | 99 |
|
|
2013
Q4 | $4.93M | Sell |
42,330
-94
| -0.2% | -$11K | 0.26% | 98 |
|
|
2013
Q3 | $4.43M | Sell |
42,424
-120,481
| -74% | -$12.6M | 0.26% | 100 |
|
|
2013
Q2 | $16.1M | Buy |
+162,905
| New | +$16.1M | 0.99% | 31 |
|