Chicago 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
Q1 | – | Sell |
-2,923
| Closed | -$288K | – | 166 |
|
|
2015
Q4 | $288K | Sell |
2,923
-1,725
| -37% | -$170K | 0.11% | 127 |
|
|
2015
Q3 | $396K | Sell |
4,648
-1,710
| -27% | -$146K | 0.15% | 118 |
|
|
2015
Q2 | $678K | Sell |
6,358
-1,489
| -19% | -$159K | 0.24% | 98 |
|
|
2015
Q1 | $883K | Buy |
+7,847
| New | +$883K | 0.3% | 92 |
|