Central Bank & Trust’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-114
| Closed | -$10K | – | 352 |
|
|
2016
Q1 | $10K | Hold |
114
| – | – | ﹤0.01% | 274 |
|
|
2015
Q4 | $11K | Sell |
114
-399
| -78% | -$38.5K | ﹤0.01% | 280 |
|
|
2015
Q3 | $44K | Hold |
513
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $55K | Hold |
513
| – | – | 0.02% | 174 |
|
|
2015
Q1 | $58K | Hold |
513
| – | – | 0.02% | 181 |
|
|
2014
Q4 | $62K | Hold |
513
| – | – | 0.02% | 178 |
|
|
2014
Q3 | $58K | Sell |
513
-693
| -57% | -$78.4K | 0.02% | 171 |
|
|
2014
Q2 | $140K | Buy |
1,206
+121
| +11% | +$14K | 0.05% | 131 |
|
|
2014
Q1 | $123K | Sell |
1,085
-121
| -10% | -$13.7K | 0.05% | 142 |
|
|
2013
Q4 | $140K | Sell |
1,206
-5,834
| -83% | -$677K | 0.05% | 131 |
|
|
2013
Q3 | $735K | Sell |
7,040
-16,164
| -70% | -$1.69M | 0.33% | 81 |
|
|
2013
Q2 | $2.29M | Buy |
+23,204
| New | +$2.29M | 1.09% | 29 |
|