Callan Capital’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,098
| Closed | -$631K | – | 68 |
|
|
2016
Q2 | $631K | Hold |
6,098
| – | – | 0.26% | 35 |
|
|
2016
Q1 | $535K | Hold |
6,098
| – | – | 0.22% | 34 |
|
|
2015
Q4 | $601K | Hold |
6,098
| – | – | 0.24% | 34 |
|
|
2015
Q3 | $520K | Hold |
6,098
| – | – | 0.28% | 37 |
|
|
2015
Q2 | $650K | Hold |
6,098
| – | – | 0.14% | 50 |
|
|
2015
Q1 | $686K | Hold |
6,098
| – | – | 0.15% | 48 |
|
|
2014
Q4 | $729K | Hold |
6,098
| – | – | 0.17% | 49 |
|
|
2014
Q3 | $686K | Sell |
6,098
-3,484
| -36% | -$392K | 0.19% | 43 |
|
|
2014
Q2 | $1.2M | Buy |
+9,582
| New | +$1.2M | 0.32% | 39 |
|