Capital Bank & Trust’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,145
| Closed | -$147K | – | 889 |
|
2019
Q3 | $147K | Buy |
+1,145
| New | +$147K | ﹤0.01% | 331 |
|
2018
Q2 | – | Sell |
-4,005
| Closed | -$467K | – | 748 |
|
2018
Q1 | $467K | Sell |
4,005
-502,161
| -99% | -$58.6M | 0.01% | 212 |
|
2017
Q4 | $59.1M | Sell |
506,166
-97,756
| -16% | -$11.4M | 0.81% | 48 |
|
2017
Q3 | $72.4M | Sell |
603,922
-8,623
| -1% | -$1.03M | 0.92% | 42 |
|
2017
Q2 | $72.5M | Buy |
+612,545
| New | +$72.5M | 0.95% | 42 |
|