CWM
MON
Confluence Wealth Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,082
| Closed | -$304K | – | 145 |
|
|
2015
Q4 | $304K | Sell |
3,082
-6,544
| -68% | -$645K | 0.15% | 106 |
|
|
2015
Q3 | $821K | Buy |
9,626
+1,507
| +19% | +$129K | 0.44% | 61 |
|
|
2015
Q2 | $865K | Buy |
8,119
+2,207
| +37% | +$235K | 0.47% | 56 |
|
|
2015
Q1 | $665K | Buy |
5,912
+2,505
| +74% | +$282K | 0.39% | 63 |
|
|
2014
Q4 | $407K | Buy |
+3,407
| New | +$407K | 0.25% | 68 |
|