Cambridge Trust’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,974
| Closed | -$222K | – | 242 |
|
|
2015
Q1 | $222K | Buy |
1,974
+150
| +8% | +$16.9K | 0.02% | 212 |
|
|
2014
Q4 | $218K | Buy |
+1,824
| New | +$218K | 0.02% | 205 |
|
|
2014
Q3 | – | Sell |
-1,996
| Closed | -$249K | – | 219 |
|
|
2014
Q2 | $249K | Sell |
1,996
-489
| -20% | -$61K | 0.02% | 180 |
|
|
2014
Q1 | $283K | Sell |
2,485
-100
| -4% | -$11.4K | 0.03% | 165 |
|
|
2013
Q4 | $301K | Buy |
2,585
+410
| +19% | +$47.7K | 0.03% | 160 |
|
|
2013
Q3 | $227K | Sell |
2,175
-253
| -10% | -$26.4K | 0.02% | 171 |
|
|
2013
Q2 | $240K | Buy |
+2,428
| New | +$240K | 0.02% | 164 |
|