Continental Advisors’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$324K | – | 97 |
|
|
2017
Q3 | $324K | Sell |
2,700
-300
| -10% | -$36K | 0.07% | 68 |
|
|
2017
Q2 | $355K | Sell |
3,000
-4,900
| -62% | -$580K | 0.08% | 75 |
|
|
2017
Q1 | $894K | Sell |
7,900
-10,500
| -57% | -$1.19M | 0.2% | 65 |
|
|
2016
Q4 | $1.94M | Hold |
18,400
| – | – | 0.53% | 47 |
|
|
2016
Q3 | $1.88M | Hold |
18,400
| – | – | 0.53% | 47 |
|
|
2016
Q2 | $1.9M | Sell |
18,400
-6,500
| -26% | -$672K | 0.59% | 45 |
|
|
2016
Q1 | $2.19M | Buy |
24,900
+9,700
| +64% | +$851K | 0.62% | 36 |
|
|
2015
Q4 | $1.5M | Hold |
15,200
| – | – | 0.38% | 51 |
|
|
2015
Q3 | $1.3M | Buy |
+15,200
| New | +$1.3M | 0.35% | 54 |
|