Cohen & Steers’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-81,806
| Closed | -$9.68M | – | 457 |
|
|
2017
Q2 | $9.68M | Sell |
81,806
-16,851
| -17% | -$1.99M | 0.03% | 198 |
|
|
2017
Q1 | $11.2M | Sell |
98,657
-13,849
| -12% | -$1.57M | 0.03% | 191 |
|
|
2016
Q4 | $11.8M | Buy |
112,506
+28,212
| +33% | +$2.97M | 0.03% | 168 |
|
|
2016
Q3 | $8.62M | Buy |
84,294
+25,800
| +44% | +$2.64M | 0.02% | 202 |
|
|
2016
Q2 | $6.05M | Buy |
58,494
+41,800
| +250% | +$4.32M | 0.02% | 232 |
|
|
2016
Q1 | $1.47M | Sell |
16,694
-122,681
| -88% | -$10.8M | ﹤0.01% | 329 |
|
|
2015
Q4 | $13.7M | Sell |
139,375
-21,400
| -13% | -$2.11M | 0.04% | 141 |
|
|
2015
Q3 | $13.7M | Sell |
160,775
-6,519
| -4% | -$556K | 0.04% | 154 |
|
|
2015
Q2 | $17.8M | Sell |
167,294
-41,400
| -20% | -$4.41M | 0.05% | 143 |
|
|
2015
Q1 | $23.5M | Buy |
208,694
+72,794
| +54% | +$8.19M | 0.06% | 131 |
|
|
2014
Q4 | $16.2M | Buy |
135,900
+6,700
| +5% | +$800K | 0.05% | 161 |
|
|
2014
Q3 | $14.5M | Buy |
129,200
+45,800
| +55% | +$5.15M | 0.04% | 179 |
|
|
2014
Q2 | $10.4M | Buy |
83,400
+6,700
| +9% | +$836K | 0.03% | 221 |
|
|
2014
Q1 | $8.73M | Buy |
76,700
+500
| +0.7% | +$56.9K | 0.03% | 219 |
|
|
2013
Q4 | $8.88M | Buy |
76,200
+2,400
| +3% | +$280K | 0.03% | 220 |
|
|
2013
Q3 | $7.7M | Buy |
73,800
+7,400
| +11% | +$772K | 0.02% | 225 |
|
|
2013
Q2 | $6.56M | Buy |
+66,400
| New | +$6.56M | 0.02% | 244 |
|