ClearArc Capital’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 |
-11,242
| Closed | -$1.31M | – | 475 |
|
|
2018
Q1 | $1.31M | Buy |
11,242
+58
| +0.5% | +$6.77K | 0.2% | 121 |
|
|
2017
Q4 | $1.31M | Sell |
11,184
-131
| -1% | -$15.3K | 0.18% | 127 |
|
|
2017
Q3 | $1.36M | Buy |
11,315
+534
| +5% | +$64K | 0.2% | 115 |
|
|
2017
Q2 | $1.28M | Buy |
10,781
+42
| +0.4% | +$4.97K | 0.21% | 119 |
|
|
2017
Q1 | $1.22M | Buy |
10,739
+93
| +0.9% | +$10.5K | 0.2% | 118 |
|
|
2016
Q4 | $1.12M | Sell |
10,646
-83
| -0.8% | -$8.73K | 0.2% | 124 |
|
|
2016
Q3 | $1.1M | Buy |
10,729
+103
| +1% | +$10.5K | 0.21% | 119 |
|
|
2016
Q2 | $1.1M | Sell |
10,626
-126
| -1% | -$13K | 0.21% | 116 |
|
|
2016
Q1 | $943K | Sell |
10,752
-12
| -0.1% | -$1.05K | 0.2% | 127 |
|
|
2015
Q4 | $1.06M | Sell |
10,764
-604
| -5% | -$59.5K | 0.22% | 119 |
|
|
2015
Q3 | $970K | Sell |
11,368
-418
| -4% | -$35.7K | 0.2% | 136 |
|
|
2015
Q2 | $1.26M | Buy |
11,786
+1,321
| +13% | +$141K | 0.23% | 117 |
|
|
2015
Q1 | $1.18M | Sell |
10,465
-221
| -2% | -$24.9K | 0.24% | 116 |
|
|
2014
Q4 | $1.28M | Sell |
10,686
-693
| -6% | -$82.8K | 0.26% | 117 |
|
|
2014
Q3 | $1.28M | Sell |
11,379
-14,707
| -56% | -$1.65M | 0.29% | 100 |
|
|
2014
Q2 | $3.25M | Sell |
26,086
-428
| -2% | -$53.4K | 0.75% | 25 |
|
|
2014
Q1 | $3.02M | Buy |
26,514
+9,068
| +52% | +$1.03M | 0.75% | 27 |
|
|
2013
Q4 | $2.03M | Buy |
17,446
+6,921
| +66% | +$807K | 0.53% | 49 |
|
|
2013
Q3 | $1.1M | Sell |
10,525
-3,556
| -25% | -$371K | 0.31% | 94 |
|
|
2013
Q2 | $1.39M | Buy |
+14,081
| New | +$1.39M | 0.37% | 73 |
|