Cadence Capital Management’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 |
-2,767
| Closed | -$323K | – | 698 |
|
|
2018
Q1 | $323K | Sell |
2,767
-39
| -1% | -$4.55K | 0.02% | 572 |
|
|
2017
Q4 | $328K | Sell |
2,806
-703
| -20% | -$82.2K | 0.02% | 560 |
|
|
2017
Q3 | $420K | Buy |
3,509
+65
| +2% | +$7.78K | 0.03% | 534 |
|
|
2017
Q2 | $408K | Sell |
3,444
-23
| -0.7% | -$2.73K | 0.03% | 552 |
|
|
2017
Q1 | $392K | Sell |
3,467
-62
| -2% | -$7.01K | 0.03% | 555 |
|
|
2016
Q4 | $371K | Buy |
3,529
+51
| +1% | +$5.36K | 0.03% | 570 |
|
|
2016
Q3 | $355K | Buy |
3,478
+10
| +0.3% | +$1.02K | 0.03% | 533 |
|
|
2016
Q2 | $359K | Buy |
+3,468
| New | +$359K | 0.03% | 504 |
|
|
2014
Q4 | – | Sell |
-17,820
| Closed | -$2.01M | – | 683 |
|
|
2014
Q3 | $2.01M | Buy |
+17,820
| New | +$2.01M | 0.11% | 230 |
|