BAM
MON
Bruderman 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 |
-977
| Closed | -$114K | – | 397 |
|
|
2018
Q1 | $114K | Buy |
+977
| New | +$114K | 0.03% | 160 |
|
|
2017
Q3 | – | Sell |
-977
| Closed | -$116K | – | 353 |
|
|
2017
Q2 | $116K | Buy |
+977
| New | +$116K | 0.03% | 142 |
|
|
2017
Q1 | – | Sell |
-1,065
| Closed | -$112K | – | 355 |
|
|
2016
Q4 | $112K | Sell |
1,065
-241
| -18% | -$25.3K | 0.03% | 141 |
|
|
2016
Q3 | $133K | Buy |
1,306
+1
| +0.1% | +$102 | 0.04% | 142 |
|
|
2016
Q2 | $135K | Buy |
1,305
+1
| +0.1% | +$103 | 0.04% | 141 |
|
|
2016
Q1 | $114K | Buy |
1,304
+149
| +13% | +$13K | 0.04% | 140 |
|
|
2015
Q4 | $114K | Sell |
1,155
-751
| -39% | -$74.1K | 0.04% | 150 |
|
|
2015
Q3 | $163K | Buy |
1,906
+1
| +0.1% | +$86 | 0.06% | 114 |
|
|
2015
Q2 | $203K | Sell |
1,905
-158
| -8% | -$16.8K | 0.08% | 106 |
|
|
2015
Q1 | $232K | Buy |
+2,063
| New | +$232K | 0.09% | 100 |
|