Connective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,956
| Closed | -$2.34M | – | 38 |
|
|
2015
Q2 | $2.34M | Buy |
21,956
+1,154
| +6% | +$123K | 4.95% | 4 |
|
|
2015
Q1 | $2.34M | Hold |
20,802
| – | – | 3.67% | 6 |
|
|
2014
Q4 | $2.49M | Sell |
20,802
-6,778
| -25% | -$810K | 4.05% | 6 |
|
|
2014
Q3 | $3.1M | Buy |
27,580
+1,577
| +6% | +$177K | 4.67% | 4 |
|
|
2014
Q2 | $3.25M | Buy |
+26,003
| New | +$3.25M | 5.68% | 4 |
|
|
2014
Q1 | – | Sell |
-31,707
| Closed | -$3.7M | – | 42 |
|
|
2013
Q4 | $3.7M | Sell |
31,707
-2,784
| -8% | -$325K | 4.32% | 7 |
|
|
2013
Q3 | $3.6M | Sell |
34,491
-1,748
| -5% | -$182K | 5.02% | 5 |
|
|
2013
Q2 | $3.58M | Buy |
+36,239
| New | +$3.58M | 5.25% | 6 |
|