Cable Hill Partners’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63
| Closed | -$7K | – | 959 |
|
|
2018
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 593 |
|
|
2017
Q4 | $7K | Sell |
63
-150
| -70% | -$16.7K | ﹤0.01% | 677 |
|
|
2017
Q3 | $26K | Buy |
213
+50
| +31% | +$6.1K | 0.01% | 360 |
|
|
2017
Q2 | $19K | Hold |
163
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $18K | Hold |
163
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $17K | Sell |
163
-7
| -4% | -$730 | 0.01% | 302 |
|
|
2016
Q3 | $18K | Buy |
170
+107
| +170% | +$11.3K | 0.01% | 311 |
|
|
2016
Q2 | $7K | Sell |
63
-129
| -67% | -$14.3K | 0.01% | 452 |
|
|
2016
Q1 | $18K | Sell |
192
-98
| -34% | -$9.19K | 0.01% | 258 |
|
|
2015
Q4 | $30K | Hold |
290
| – | – | 0.02% | 181 |
|
|
2015
Q3 | $26K | Buy |
290
+227
| +360% | +$20.4K | 0.02% | 214 |
|
|
2015
Q2 | $7K | Hold |
63
| – | – | 0.01% | 536 |
|
|
2015
Q1 | $7K | Hold |
63
| – | – | 0.01% | 517 |
|
|
2014
Q4 | $8K | Buy |
+63
| New | +$8K | 0.01% | 481 |
|