Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,180
| Closed | -$545K | – | 150 |
|
|
2016
Q4 | $545K | Buy |
5,180
+2,205
| +74% | +$232K | 0.29% | 83 |
|
|
2016
Q3 | $304K | Buy |
+2,975
| New | +$304K | 0.08% | 136 |
|
|
2015
Q3 | – | Sell |
-1,950
| Closed | -$208K | – | 140 |
|
|
2015
Q2 | $208K | Hold |
1,950
| – | – | 0.11% | 136 |
|
|
2015
Q1 | $219K | Hold |
1,950
| – | – | 0.12% | 135 |
|
|
2014
Q4 | $233K | Sell |
1,950
-160
| -8% | -$19.1K | 0.13% | 129 |
|
|
2014
Q3 | $237K | Hold |
2,110
| – | – | 0.13% | 129 |
|
|
2014
Q2 | $263K | Buy |
2,110
+235
| +13% | +$29.3K | 0.14% | 122 |
|
|
2014
Q1 | $213K | Sell |
1,875
-50
| -3% | -$5.68K | 0.12% | 132 |
|
|
2013
Q4 | $224K | Buy |
+1,925
| New | +$224K | 0.13% | 130 |
|