CFSG
MON
Community Financial Services Group’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,996
| Closed | -$206K | – | 66 |
|
|
2016
Q2 | $206K | Sell |
1,996
-553
| -22% | -$57.1K | 0.1% | 65 |
|
|
2016
Q1 | $224K | Sell |
2,549
-30,235
| -92% | -$2.66M | 0.11% | 57 |
|
|
2015
Q4 | $3.23M | Sell |
32,784
-735
| -2% | -$72.4K | 1.58% | 31 |
|
|
2015
Q3 | $2.86M | Buy |
33,519
+1,423
| +4% | +$121K | 1.42% | 31 |
|
|
2015
Q2 | $3.42M | Buy |
32,096
+617
| +2% | +$65.8K | 1.63% | 29 |
|
|
2015
Q1 | $3.54M | Buy |
31,479
+924
| +3% | +$104K | 1.66% | 30 |
|
|
2014
Q4 | $3.65M | Buy |
30,555
+494
| +2% | +$59K | 1.68% | 30 |
|
|
2014
Q3 | $3.38M | Buy |
30,061
+419
| +1% | +$47.1K | 1.67% | 31 |
|
|
2014
Q2 | $3.7M | Buy |
29,642
+804
| +3% | +$100K | 1.83% | 27 |
|
|
2014
Q1 | $3.28M | Sell |
28,838
-220
| -0.8% | -$25K | 1.62% | 31 |
|
|
2013
Q4 | $3.39M | Sell |
29,058
-187
| -0.6% | -$21.8K | 1.83% | 25 |
|
|
2013
Q3 | $3.05M | Buy |
29,245
+567
| +2% | +$59.2K | 1.7% | 29 |
|
|
2013
Q2 | $2.83M | Buy |
+28,678
| New | +$2.83M | 1.69% | 31 |
|