BRCM
MON
Bright Rock Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,075
| Closed | -$7.37M | – | 94 |
|
|
2017
Q4 | $7.37M | Buy |
63,075
+75
| +0.1% | +$8.76K | 2% | 11 |
|
|
2017
Q3 | $7.55M | Sell |
63,000
-4,000
| -6% | -$479K | 2.19% | 10 |
|
|
2017
Q2 | $7.93M | Hold |
67,000
| – | – | 2.34% | 6 |
|
|
2017
Q1 | $7.58M | Hold |
67,000
| – | – | 2.27% | 7 |
|
|
2016
Q4 | $7.05M | Hold |
67,000
| – | – | 2.19% | 8 |
|
|
2016
Q3 | $6.85M | Buy |
67,000
+4,800
| +8% | +$491K | 2.17% | 8 |
|
|
2016
Q2 | $6.43M | Sell |
62,200
-9,000
| -13% | -$931K | 2.08% | 10 |
|
|
2016
Q1 | $6.25M | Buy |
71,200
+6,200
| +10% | +$544K | 2.13% | 9 |
|
|
2015
Q4 | $6.4M | Hold |
65,000
| – | – | 2.37% | 7 |
|
|
2015
Q3 | $5.55M | Buy |
65,000
+10,000
| +18% | +$853K | 2.22% | 10 |
|
|
2015
Q2 | $5.86M | Buy |
55,000
+3,000
| +6% | +$320K | 2.18% | 8 |
|
|
2015
Q1 | $5.85M | Buy |
52,000
+5,000
| +11% | +$563K | 2.18% | 7 |
|
|
2014
Q4 | $5.62M | Hold |
47,000
| – | – | 2.19% | 8 |
|
|
2014
Q3 | $5.29M | Buy |
47,000
+5,000
| +12% | +$563K | 2.26% | 10 |
|
|
2014
Q2 | $5.24M | Buy |
42,000
+2,000
| +5% | +$249K | 2.46% | 11 |
|
|
2014
Q1 | $4.55M | Sell |
40,000
-3,000
| -7% | -$341K | 2.31% | 14 |
|
|
2013
Q4 | $5.01M | Hold |
43,000
| – | – | 2.63% | 8 |
|
|
2013
Q3 | $4.49M | Buy |
+43,000
| New | +$4.49M | 2.52% | 8 |
|