CIBC Bank USA’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 |
-2,722
| Closed | -$268K | – | 265 |
|
2015
Q4 | $268K | Buy |
2,722
+275
| +11% | +$27.1K | 0.05% | 193 |
|
2015
Q3 | $208K | Sell |
2,447
-1,326
| -35% | -$113K | 0.04% | 227 |
|
2015
Q2 | $402K | Buy |
3,773
+220
| +6% | +$23.4K | 0.07% | 181 |
|
2015
Q1 | $400K | Sell |
3,553
-2,686
| -43% | -$302K | 0.07% | 175 |
|
2014
Q4 | $745K | Sell |
6,239
-50
| -0.8% | -$5.97K | 0.13% | 126 |
|
2014
Q3 | $707K | Sell |
6,289
-290
| -4% | -$32.6K | 0.14% | 132 |
|
2014
Q2 | $820K | Buy |
6,579
+989
| +18% | +$123K | 0.15% | 111 |
|
2014
Q1 | $636K | Sell |
5,590
-690
| -11% | -$78.5K | 0.13% | 145 |
|
2013
Q4 | $732K | Sell |
6,280
-809
| -11% | -$94.3K | 0.16% | 137 |
|
2013
Q3 | $740K | Sell |
7,089
-21,499
| -75% | -$2.24M | 0.18% | 126 |
|
2013
Q2 | $2.83M | Buy |
+28,588
| New | +$2.83M | 0.17% | 100 |
|