Capstone Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.3M | Buy |
27,871
+14
| +0.1% | +$1.66K | 0.09% | 260 |
|
|
2017
Q1 | $3.15M | Sell |
27,857
-6,164
| -18% | -$698K | 0.09% | 271 |
|
|
2016
Q4 | $3.58M | Buy |
34,021
+2,642
| +8% | +$278K | 0.1% | 235 |
|
|
2016
Q3 | $3.21M | Buy |
31,379
+1,692
| +6% | +$173K | 0.09% | 263 |
|
|
2016
Q2 | $3.07M | Sell |
29,687
-187
| -0.6% | -$19.3K | 0.09% | 266 |
|
|
2016
Q1 | $2.62M | Sell |
29,874
-7,206
| -19% | -$632K | 0.08% | 317 |
|
|
2015
Q4 | $3.65M | Sell |
37,080
-75,781
| -67% | -$7.47M | 0.11% | 243 |
|
|
2015
Q3 | $9.63M | Buy |
112,861
+77,070
| +215% | +$6.58M | 0.3% | 78 |
|
|
2015
Q2 | $3.82M | Buy |
35,791
+1,120
| +3% | +$119K | 0.11% | 236 |
|
|
2015
Q1 | $3.9M | Sell |
34,671
-93
| -0.3% | -$10.5K | 0.11% | 227 |
|
|
2014
Q4 | $4.15M | Buy |
34,764
+2,044
| +6% | +$244K | 0.12% | 216 |
|
|
2014
Q3 | $3.68M | Buy |
32,720
+1,035
| +3% | +$116K | 0.12% | 195 |
|
|
2014
Q2 | $3.95M | Sell |
31,685
-12,162
| -28% | -$1.52M | 0.13% | 196 |
|
|
2014
Q1 | $4.99M | Sell |
43,847
-14,878
| -25% | -$1.69M | 0.15% | 158 |
|
|
2013
Q4 | $6.84M | Sell |
58,725
-27,872
| -32% | -$3.25M | 0.2% | 111 |
|
|
2013
Q3 | $9.04M | Buy |
86,597
+6,112
| +8% | +$638K | 0.22% | 89 |
|
|
2013
Q2 | $7.95M | Buy |
+80,485
| New | +$7.95M | 0.21% | 91 |
|