Colony Group’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 |
-2,711
| Closed | -$316K | – | 538 |
|
|
2018
Q1 | $316K | Buy |
2,711
+196
| +8% | +$22.8K | 0.02% | 395 |
|
|
2017
Q4 | $294K | Hold |
2,515
| – | – | 0.02% | 395 |
|
|
2017
Q3 | $301K | Sell |
2,515
-13
| -0.5% | -$1.56K | 0.02% | 358 |
|
|
2017
Q2 | $299K | Buy |
+2,528
| New | +$299K | 0.02% | 341 |
|
|
2016
Q1 | – | Sell |
-1,259
| Closed | -$124K | – | 736 |
|
|
2015
Q4 | $124K | Sell |
1,259
-515
| -29% | -$50.7K | 0.01% | 407 |
|
|
2015
Q3 | $151K | Buy |
1,774
+58
| +3% | +$4.94K | 0.02% | 357 |
|
|
2015
Q2 | $183K | Buy |
1,716
+478
| +39% | +$51K | 0.02% | 349 |
|
|
2015
Q1 | $139K | Sell |
1,238
-241
| -16% | -$27.1K | 0.02% | 331 |
|
|
2014
Q4 | $177K | Buy |
1,479
+920
| +165% | +$110K | 0.02% | 346 |
|
|
2014
Q3 | $63K | Buy |
559
+223
| +66% | +$25.1K | 0.01% | 406 |
|
|
2014
Q2 | $42K | Sell |
336
-184
| -35% | -$23K | 0.01% | 357 |
|
|
2014
Q1 | $59K | Buy |
520
+176
| +51% | +$20K | 0.01% | 311 |
|
|
2013
Q4 | $40K | Buy |
+344
| New | +$40K | 0.01% | 349 |
|