Capital Innovations’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,430
| Closed | -$291 | – | 72 |
|
|
2017
Q3 | $291 | Sell |
2,430
-3,713
| -60% | -$445 | 0.7% | 49 |
|
|
2017
Q2 | $727K | Sell |
6,143
-140
| -2% | -$16.6K | 2.78% | 6 |
|
|
2017
Q1 | $711K | Buy |
6,283
+890
| +17% | +$101K | 3.08% | 6 |
|
|
2016
Q4 | $567K | Sell |
5,393
-2,960
| -35% | -$311K | 3.17% | 7 |
|
|
2016
Q3 | $854K | Sell |
8,353
-90
| -1% | -$9.2K | 2.14% | 15 |
|
|
2016
Q2 | $873K | Sell |
8,443
-83
| -1% | -$8.58K | 2.55% | 13 |
|
|
2016
Q1 | $748K | Sell |
8,526
-3,156
| -27% | -$277K | 1.32% | 24 |
|
|
2015
Q4 | $1.15M | Sell |
11,682
-4,961
| -30% | -$489K | 1.49% | 18 |
|
|
2015
Q3 | $1.42M | Buy |
16,643
+1,389
| +9% | +$119K | 1.61% | 18 |
|
|
2015
Q2 | $1.63M | Sell |
15,254
-140
| -0.9% | -$14.9K | 1.57% | 18 |
|
|
2015
Q1 | $1.73M | Buy |
15,394
+1,810
| +13% | +$204K | 1.48% | 16 |
|
|
2014
Q4 | $1.62M | Sell |
13,584
-350
| -3% | -$41.8K | 1.43% | 20 |
|
|
2014
Q3 | $1.57M | Buy |
13,934
+6,813
| +96% | +$767K | 1.45% | 16 |
|
|
2014
Q2 | $888K | Buy |
7,121
+246
| +4% | +$30.7K | 0.73% | 36 |
|
|
2014
Q1 | $782K | Buy |
6,875
+125
| +2% | +$14.2K | 0.67% | 43 |
|
|
2013
Q4 | $787K | Buy |
+6,750
| New | +$787K | 0.72% | 38 |
|