Capital One National Association’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 |
-6,093
| Closed | -$711K | – | 548 |
|
|
2018
Q1 | $711K | Sell |
6,093
-53
| -0.9% | -$6.19K | 0.05% | 280 |
|
|
2017
Q4 | $717K | Sell |
6,146
-2
| -0% | -$233 | 0.05% | 288 |
|
|
2017
Q3 | $737K | Sell |
6,148
-123
| -2% | -$14.7K | 0.05% | 272 |
|
|
2017
Q2 | $742K | Buy |
6,271
+47
| +0.8% | +$5.56K | 0.05% | 269 |
|
|
2017
Q1 | $704K | Buy |
6,224
+114
| +2% | +$12.9K | 0.05% | 279 |
|
|
2016
Q4 | $643K | Buy |
6,110
+112
| +2% | +$11.8K | 0.05% | 290 |
|
|
2016
Q3 | $613K | Sell |
5,998
-435
| -7% | -$44.5K | 0.05% | 283 |
|
|
2016
Q2 | $665K | Sell |
6,433
-668
| -9% | -$69.1K | 0.05% | 264 |
|
|
2016
Q1 | $623K | Sell |
7,101
-2,223
| -24% | -$195K | 0.06% | 292 |
|
|
2015
Q4 | $919K | Sell |
9,324
-625
| -6% | -$61.6K | 0.08% | 223 |
|
|
2015
Q3 | $849K | Sell |
9,949
-703
| -7% | -$60K | 0.08% | 242 |
|
|
2015
Q2 | $1.14M | Sell |
10,652
-1,414
| -12% | -$151K | 0.1% | 207 |
|
|
2015
Q1 | $1.36M | Sell |
12,066
-4,069
| -25% | -$458K | 0.12% | 184 |
|
|
2014
Q4 | $1.93M | Sell |
16,135
-2,488
| -13% | -$297K | 0.18% | 138 |
|
|
2014
Q3 | $2.1M | Sell |
18,623
-569
| -3% | -$64K | 0.21% | 132 |
|
|
2014
Q2 | $2.39M | Sell |
19,192
-3,754
| -16% | -$468K | 0.22% | 123 |
|
|
2014
Q1 | $2.61M | Sell |
22,946
-23,139
| -50% | -$2.63M | 0.25% | 111 |
|
|
2013
Q4 | $5.37M | Sell |
46,085
-3,330
| -7% | -$388K | 0.52% | 44 |
|
|
2013
Q3 | $5.16M | Sell |
49,415
-224
| -0.5% | -$23.4K | 0.53% | 43 |
|
|
2013
Q2 | $4.91M | Buy |
+49,639
| New | +$4.91M | 0.53% | 46 |
|