CT
MON
Coastline Trust’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,649
| Closed | -$309K | – | 325 |
|
|
2017
Q4 | $309K | Sell |
2,649
-2,150
| -45% | -$251K | 0.05% | 279 |
|
|
2017
Q3 | $575K | Sell |
4,799
-3,415
| -42% | -$409K | 0.1% | 215 |
|
|
2017
Q2 | $973K | Hold |
8,214
| – | – | 0.18% | 170 |
|
|
2017
Q1 | $930K | Sell |
8,214
-2,090
| -20% | -$237K | 0.17% | 172 |
|
|
2016
Q4 | $1.08M | Sell |
10,304
-280
| -3% | -$29.5K | 0.21% | 147 |
|
|
2016
Q3 | $1.08M | Hold |
10,584
| – | – | 0.21% | 144 |
|
|
2016
Q2 | $1.09M | Sell |
10,584
-143
| -1% | -$14.8K | 0.22% | 134 |
|
|
2016
Q1 | $941K | Sell |
10,727
-25
| -0.2% | -$2.19K | 0.2% | 144 |
|
|
2015
Q4 | $1.06M | Buy |
10,752
+225
| +2% | +$22.2K | 0.23% | 135 |
|
|
2015
Q3 | $898K | Sell |
10,527
-25
| -0.2% | -$2.13K | 0.2% | 143 |
|
|
2015
Q2 | $1.13M | Sell |
10,552
-160
| -1% | -$17.1K | 0.24% | 134 |
|
|
2015
Q1 | $1.21M | Sell |
10,712
-608
| -5% | -$68.4K | 0.25% | 132 |
|
|
2014
Q4 | $1.35M | Buy |
11,320
+1,400
| +14% | +$167K | 0.28% | 125 |
|
|
2014
Q3 | $1.12M | Sell |
9,920
-3,150
| -24% | -$354K | 0.29% | 123 |
|
|
2014
Q2 | $1.63M | Buy |
13,070
+25
| +0.2% | +$3.12K | 0.42% | 98 |
|
|
2014
Q1 | $1.48M | Sell |
13,045
-25
| -0.2% | -$2.84K | 0.39% | 104 |
|
|
2013
Q4 | $1.52M | Sell |
13,070
-175
| -1% | -$20.4K | 0.41% | 99 |
|
|
2013
Q3 | $1.38M | Sell |
13,245
-575
| -4% | -$60K | 0.41% | 98 |
|
|
2013
Q2 | $1.37M | Buy |
+13,820
| New | +$1.37M | 0.42% | 94 |
|