Comerica Bank’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
-108,885
Closed -$13.6M 2315
2018
Q1
$13.6M Sell
108,885
-4,738
-4% -$590K 0.1% 213
2017
Q4
$13.9M Sell
113,623
-2,251
-2% -$275K 0.09% 214
2017
Q3
$14M Buy
115,874
+105
+0.1% +$12.7K 0.1% 187
2017
Q2
$13.6M Sell
115,769
-836
-0.7% -$98.2K 0.1% 194
2017
Q1
$13.6M Buy
116,605
+318
+0.3% +$37K 0.1% 190
2016
Q4
$12.5M Buy
116,287
+3,346
+3% +$360K 0.1% 193
2016
Q3
$11.7M Buy
112,941
+1,175
+1% +$122K 0.1% 191
2016
Q2
$11.9M Sell
111,766
-3,619
-3% -$385K 0.1% 186
2016
Q1
$10.2M Buy
115,385
+264
+0.2% +$23.3K 0.09% 209
2015
Q4
$10.7M Sell
115,121
-23,721
-17% -$2.2M 0.1% 183
2015
Q3
$11.8M Sell
138,842
-202,768
-59% -$17.3M 0.11% 164
2015
Q2
$36.4M Buy
341,610
+166,163
+95% +$17.7M 0.16% 132
2015
Q1
$19.7M Sell
175,447
-151,543
-46% -$17.1M 0.17% 129
2014
Q4
$39.1M Buy
326,990
+151,722
+87% +$18.1M 0.17% 129
2014
Q3
$19.7M Sell
175,268
-4,414
-2% -$497K 0.17% 116
2014
Q2
$22.4M Sell
179,682
-47,276
-21% -$5.9M 0.19% 111
2014
Q1
$25.8M Buy
226,958
+14,774
+7% +$1.68M 0.2% 101
2013
Q4
$24.7M Sell
212,184
-53,753
-20% -$6.26M 0.19% 106
2013
Q3
$27.8M Sell
265,937
-10,457
-4% -$1.09M 0.19% 103
2013
Q2
$27.3M Buy
+276,394
New +$27.3M 0.22% 85