Choreo LLC’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,182
| Closed | -$371K | – | 284 |
|
|
2018
Q1 | $371K | Buy |
3,182
+2
| +0.1% | +$233 | 0.04% | 187 |
|
|
2017
Q4 | $371K | Sell |
3,180
-1
| -0% | -$117 | 0.04% | 197 |
|
|
2017
Q3 | $381K | Buy |
3,181
+121
| +4% | +$14.5K | 0.05% | 186 |
|
|
2017
Q2 | $362K | Sell |
3,060
-238
| -7% | -$28.2K | 0.05% | 182 |
|
|
2017
Q1 | $373K | Sell |
3,298
-243
| -7% | -$27.5K | 0.05% | 181 |
|
|
2016
Q4 | $373K | Buy |
3,541
+921
| +35% | +$97K | 0.06% | 171 |
|
|
2016
Q3 | $268K | Buy |
2,620
+251
| +11% | +$25.7K | 0.05% | 186 |
|
|
2016
Q2 | $245K | Buy |
+2,369
| New | +$245K | 0.05% | 182 |
|
|
2015
Q1 | – | Sell |
-2,446
| Closed | -$292K | – | 159 |
|
|
2014
Q4 | $292K | Buy |
2,446
+417
| +21% | +$49.8K | 0.08% | 112 |
|
|
2014
Q3 | $228K | Buy |
2,029
+338
| +20% | +$38K | 0.07% | 130 |
|
|
2014
Q2 | $211K | Sell |
1,691
-1,549
| -48% | -$193K | 0.06% | 135 |
|
|
2014
Q1 | $369K | Buy |
+3,240
| New | +$369K | 0.11% | 92 |
|