Checchi Capital Advisers’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,814
| Closed | -$445K | – | 423 |
|
|
2018
Q1 | $445K | Buy |
3,814
+318
| +9% | +$38.3K | 0.11% | 212 |
|
|
2017
Q4 | $408K | Buy |
3,496
+612
| +21% | +$72.8K | 0.1% | 239 |
|
|
2017
Q3 | $346K | Sell |
2,884
-119
| -4% | -$14K | 0.09% | 245 |
|
|
2017
Q2 | $355K | Sell |
3,003
-413
| -12% | -$48.2K | 0.1% | 240 |
|
|
2017
Q1 | $387K | Buy |
3,416
+162
| +5% | +$17.9K | 0.11% | 228 |
|
|
2016
Q4 | $342K | Sell |
3,254
-19
| -0.6% | -$1.95K | 0.1% | 232 |
|
|
2016
Q3 | $335K | Buy |
3,273
+54
| +2% | +$5.67K | 0.1% | 232 |
|
|
2016
Q2 | $333K | Buy |
3,219
+78
| +2% | +$7.73K | 0.08% | 224 |
|
|
2016
Q1 | $276K | Sell |
3,141
-364
| -10% | -$32.9K | 0.07% | 253 |
|
|
2015
Q4 | $345K | Sell |
3,505
-210
| -6% | -$19.7K | 0.11% | 209 |
|
|
2015
Q3 | $317K | Buy |
3,715
+106
| +3% | +$10.5K | 0.1% | 201 |
|
|
2015
Q2 | $385K | Sell |
3,609
-68
| -2% | -$7.89K | 0.13% | 186 |
|
|
2015
Q1 | $414K | Buy |
3,677
+429
| +13% | +$51K | 0.14% | 160 |
|
|
2014
Q4 | $388K | Buy |
3,248
+284
| +10% | +$33K | 0.15% | 154 |
|
|
2014
Q3 | $333K | Buy |
2,964
+720
| +32% | +$84.2K | 0.14% | 151 |
|
|
2014
Q2 | $280K | Buy |
+2,244
| New | +$263K | 0.13% | 155 |
|
Other funds holding MON
LTFS
UFF
CGT