CIM Investment Management’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 |
-3,371
| Closed | -$393K | – | 370 |
|
|
2018
Q1 | $393K | Sell |
3,371
-80
| -2% | -$9.33K | 0.13% | 213 |
|
|
2017
Q4 | $403K | Sell |
3,451
-50
| -1% | -$5.84K | 0.14% | 205 |
|
|
2017
Q3 | $419K | Sell |
3,501
-557
| -14% | -$66.7K | 0.15% | 190 |
|
|
2017
Q2 | $480K | Sell |
4,058
-313
| -7% | -$37K | 0.17% | 177 |
|
|
2017
Q1 | $495K | Sell |
4,371
-354
| -7% | -$40.1K | 0.17% | 162 |
|
|
2016
Q4 | $497K | Buy |
4,725
+44
| +0.9% | +$4.63K | 0.18% | 157 |
|
|
2016
Q3 | $478K | Sell |
4,681
-300
| -6% | -$30.6K | 0.18% | 150 |
|
|
2016
Q2 | $515K | Sell |
4,981
-180
| -3% | -$18.6K | 0.21% | 130 |
|
|
2016
Q1 | $453K | Sell |
5,161
-442
| -8% | -$38.8K | 0.2% | 142 |
|
|
2015
Q4 | $552K | Buy |
5,603
+315
| +6% | +$31K | 0.25% | 128 |
|
|
2015
Q3 | $451K | Hold |
5,288
| – | – | 0.22% | 137 |
|
|
2015
Q2 | $564K | Sell |
5,288
-36
| -0.7% | -$3.84K | 0.25% | 128 |
|
|
2015
Q1 | $599K | Buy |
5,324
+335
| +7% | +$37.7K | 0.26% | 129 |
|
|
2014
Q4 | $596K | Hold |
4,989
| – | – | 0.27% | 130 |
|
|
2014
Q3 | $561K | Sell |
4,989
-225
| -4% | -$25.3K | 0.29% | 130 |
|
|
2014
Q2 | $650K | Sell |
5,214
-143
| -3% | -$17.8K | 0.33% | 128 |
|
|
2014
Q1 | $609K | Sell |
5,357
-122
| -2% | -$13.9K | 0.28% | 128 |
|
|
2013
Q4 | $639K | Buy |
5,479
+340
| +7% | +$39.7K | 0.33% | 122 |
|
|
2013
Q3 | $536K | Buy |
+5,139
| New | +$536K | 0.32% | 121 |
|