CIBC Private Wealth Group’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-353,323
| Closed | -$41.2M | – | 2175 |
|
|
2018
Q1 | $41.2M | Sell |
353,323
-47,523
| -12% | -$5.55M | 0.18% | 139 |
|
|
2017
Q4 | $46.8M | Sell |
400,846
-3,988
| -1% | -$466K | 0.2% | 137 |
|
|
2017
Q3 | $48.5M | Buy |
404,834
+386,268
| +2,081% | +$46.3M | 0.22% | 130 |
|
|
2017
Q2 | $2.2M | Sell |
18,566
-1,801
| -9% | -$213K | 0.01% | 370 |
|
|
2017
Q1 | $2.31M | Buy |
20,367
+5,879
| +41% | +$665K | 0.01% | 356 |
|
|
2016
Q4 | $1.52M | Sell |
14,488
-393
| -3% | -$41.3K | 0.01% | 409 |
|
|
2016
Q3 | $1.52M | Buy |
14,881
+138
| +0.9% | +$14.1K | 0.01% | 397 |
|
|
2016
Q2 | $1.53M | Sell |
14,743
-1,966
| -12% | -$203K | 0.01% | 396 |
|
|
2016
Q1 | $1.47M | Sell |
16,709
-870
| -5% | -$76.4K | 0.01% | 388 |
|
|
2015
Q4 | $1.73M | Buy |
17,579
+1,079
| +7% | +$106K | 0.01% | 372 |
|
|
2015
Q3 | $1.41M | Sell |
16,500
-1,842
| -10% | -$157K | 0.01% | 396 |
|
|
2015
Q2 | $1.96M | Sell |
18,342
-1,748
| -9% | -$186K | 0.01% | 378 |
|
|
2015
Q1 | $2.26M | Sell |
20,090
-2,584
| -11% | -$291K | 0.02% | 364 |
|
|
2014
Q4 | $2.71M | Sell |
22,674
-1,281
| -5% | -$153K | 0.02% | 341 |
|
|
2014
Q3 | $2.7M | Buy |
23,955
+1,143
| +5% | +$129K | 0.02% | 343 |
|
|
2014
Q2 | $2.85M | Sell |
22,812
-1,447
| -6% | -$181K | 0.02% | 333 |
|
|
2014
Q1 | $2.78M | Buy |
+24,259
| New | +$2.78M | 0.02% | 329 |
|