Capital Investment Advisors’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 |
-4,933
| Closed | -$576K | – | 510 |
|
|
2018
Q1 | $576K | Buy |
4,933
+350
| +8% | +$40.9K | 0.04% | 271 |
|
|
2017
Q4 | $535K | Buy |
4,583
+188
| +4% | +$21.9K | 0.03% | 283 |
|
|
2017
Q3 | $527K | Sell |
4,395
-123
| -3% | -$14.7K | 0.04% | 270 |
|
|
2017
Q2 | $535K | Buy |
4,518
+33
| +0.7% | +$3.91K | 0.04% | 264 |
|
|
2017
Q1 | $508K | Buy |
4,485
+29
| +0.7% | +$3.29K | 0.04% | 274 |
|
|
2016
Q4 | $469K | Buy |
4,456
+424
| +11% | +$44.6K | 0.04% | 281 |
|
|
2016
Q3 | $412K | Buy |
4,032
+50
| +1% | +$5.11K | 0.04% | 292 |
|
|
2016
Q2 | $412K | Buy |
3,982
+123
| +3% | +$12.7K | 0.04% | 284 |
|
|
2016
Q1 | $339K | Hold |
3,859
| – | – | 0.03% | 304 |
|
|
2015
Q4 | $380K | Hold |
3,859
| – | – | 0.04% | 293 |
|
|
2015
Q3 | $329K | Sell |
3,859
-36
| -0.9% | -$3.07K | 0.04% | 285 |
|
|
2015
Q2 | $415K | Sell |
3,895
-103
| -3% | -$11K | 0.04% | 261 |
|
|
2015
Q1 | $450K | Hold |
3,998
| – | – | 0.05% | 255 |
|
|
2014
Q4 | $478K | Sell |
3,998
-102
| -2% | -$12.2K | 0.05% | 244 |
|
|
2014
Q3 | $461K | Buy |
4,100
+58
| +1% | +$6.52K | 0.05% | 233 |
|
|
2014
Q2 | $504K | Sell |
4,042
-100
| -2% | -$12.5K | 0.06% | 230 |
|
|
2014
Q1 | $471K | Sell |
4,142
-258
| -6% | -$29.4K | 0.06% | 242 |
|
|
2013
Q4 | $513K | Buy |
+4,400
| New | +$513K | 0.07% | 222 |
|