Canal Insurance Company’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 |
-7,234
| Closed | -$844K | – | 61 |
|
2018
Q1 | $844K | Hold |
7,234
| – | – | 0.3% | 55 |
|
2017
Q4 | $845K | Hold |
7,234
| – | – | 0.3% | 57 |
|
2017
Q3 | $867K | Hold |
7,234
| – | – | 0.3% | 62 |
|
2017
Q2 | $856K | Hold |
7,234
| – | – | 0.31% | 62 |
|
2017
Q1 | $819K | Hold |
7,234
| – | – | 0.28% | 64 |
|
2016
Q4 | $761K | Sell |
7,234
-3,000
| -29% | -$316K | 0.27% | 65 |
|
2016
Q3 | $1.05M | Hold |
10,234
| – | – | 0.33% | 67 |
|
2016
Q2 | $1.06M | Hold |
10,234
| – | – | 0.35% | 65 |
|
2016
Q1 | $898K | Hold |
10,234
| – | – | 0.31% | 67 |
|
2015
Q4 | $1.01M | Hold |
10,234
| – | – | 0.37% | 59 |
|
2015
Q3 | $873K | Hold |
10,234
| – | – | 0.33% | 65 |
|
2015
Q2 | $1.09M | Hold |
10,234
| – | – | 0.37% | 66 |
|
2015
Q1 | $1.15M | Hold |
10,234
| – | – | 0.39% | 63 |
|
2014
Q4 | $1.22M | Hold |
10,234
| – | – | 0.41% | 61 |
|
2014
Q3 | $1.15M | Hold |
10,234
| – | – | 0.37% | 63 |
|
2014
Q2 | $1.28M | Hold |
10,234
| – | – | 0.39% | 62 |
|
2014
Q1 | $1.16M | Sell |
10,234
-20,000
| -66% | -$2.27M | 0.38% | 63 |
|
2013
Q4 | $2.52M | Hold |
30,234
| – | – | 0.84% | 42 |
|
2013
Q3 | $2.19M | Buy |
30,234
+20,000
| +195% | +$1.45M | 0.73% | 43 |
|
2013
Q2 | $1.01M | Buy |
+10,234
| New | +$1.01M | 0.36% | 65 |
|