Coe Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,154
| Closed | -$1.57M | – | 278 |
|
|
2016
Q2 | $1.57M | Hold |
15,154
| – | – | 0.54% | 62 |
|
|
2016
Q1 | $1.33M | Buy |
15,154
+2,195
| +17% | +$193K | 0.43% | 76 |
|
|
2015
Q4 | $1.28M | Sell |
12,959
-736
| -5% | -$72.5K | 0.51% | 63 |
|
|
2015
Q3 | $1.17M | Buy |
13,695
+230
| +2% | +$19.6K | 0.43% | 74 |
|
|
2015
Q2 | $1.44M | Buy |
13,465
+3,685
| +38% | +$393K | 0.52% | 73 |
|
|
2015
Q1 | $1.1M | Sell |
9,780
-2,150
| -18% | -$242K | 0.44% | 76 |
|
|
2014
Q4 | $1.43M | Buy |
11,930
+1,150
| +11% | +$137K | 0.45% | 71 |
|
|
2014
Q3 | $1.21M | Sell |
10,780
-165
| -2% | -$18.6K | 0.45% | 85 |
|
|
2014
Q2 | $1.37M | Hold |
10,945
| – | – | 0.49% | 67 |
|
|
2014
Q1 | $1.25M | Sell |
10,945
-160
| -1% | -$18.2K | 0.36% | 98 |
|
|
2013
Q4 | $1.29M | Buy |
11,105
+475
| +4% | +$55.3K | 0.45% | 68 |
|
|
2013
Q3 | $1.11M | Buy |
10,630
+15
| +0.1% | +$1.57K | 0.74% | 38 |
|
|
2013
Q2 | $1.05M | Buy |
+10,615
| New | +$1.05M | 0.4% | 83 |
|