CFA
MON
Carroll Financial Associates’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,595
| Closed | -$536K | – | 1364 |
|
|
2018
Q1 | $536K | Sell |
4,595
-23
| -0.5% | -$2.68K | 0.06% | 160 |
|
|
2017
Q4 | $539K | Sell |
4,618
-198
| -4% | -$23.1K | 0.06% | 162 |
|
|
2017
Q3 | $577K | Buy |
4,816
+588
| +14% | +$70.4K | 0.07% | 143 |
|
|
2017
Q2 | $500K | Buy |
4,228
+2
| +0% | +$237 | 0.06% | 161 |
|
|
2017
Q1 | $478K | Sell |
4,226
-48
| -1% | -$5.43K | 0.06% | 154 |
|
|
2016
Q4 | $449K | Sell |
4,274
-62
| -1% | -$6.51K | 0.06% | 155 |
|
|
2016
Q3 | $443K | Buy |
4,336
+278
| +7% | +$28.4K | 0.07% | 150 |
|
|
2016
Q2 | $419K | Sell |
4,058
-300
| -7% | -$31K | 0.07% | 149 |
|
|
2016
Q1 | $382K | Sell |
4,358
-169
| -4% | -$14.8K | 0.07% | 156 |
|
|
2015
Q4 | $446K | Sell |
4,527
-300
| -6% | -$29.6K | 0.09% | 129 |
|
|
2015
Q3 | $442K | Sell |
4,827
-204
| -4% | -$18.7K | 0.1% | 126 |
|
|
2015
Q2 | $536K | Buy |
5,031
+2,242
| +80% | +$239K | 0.12% | 111 |
|
|
2015
Q1 | $314K | Hold |
2,789
| – | – | 0.14% | 102 |
|
|
2014
Q4 | $332K | Sell |
2,789
-3,303
| -54% | -$393K | 0.21% | 82 |
|
|
2014
Q3 | $720K | Hold |
6,092
| – | – | 0.22% | 73 |
|
|
2014
Q2 | $760K | Sell |
6,092
-150
| -2% | -$18.7K | 0.21% | 77 |
|
|
2014
Q1 | $710K | Sell |
6,242
-62
| -1% | -$7.05K | 0.23% | 70 |
|
|
2013
Q4 | $734K | Buy |
6,304
+480
| +8% | +$55.9K | 0.26% | 68 |
|
|
2013
Q3 | $607K | Sell |
5,824
-400
| -6% | -$41.7K | 0.23% | 71 |
|
|
2013
Q2 | $614K | Buy |
+6,224
| New | +$614K | 0.3% | 61 |
|