Cornerstone Advisors (Washington)’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-183
| Closed | -$21K | – | 1293 |
|
|
2018
Q1 | $21K | Hold |
183
| – | – | 0.01% | 494 |
|
|
2017
Q4 | $21K | Hold |
183
| – | – | 0.01% | 481 |
|
|
2017
Q3 | $22K | Buy |
183
+14
| +8% | +$1.68K | 0.02% | 465 |
|
|
2017
Q2 | $20K | Hold |
169
| – | – | 0.01% | 497 |
|
|
2017
Q1 | $19K | Hold |
169
| – | – | 0.01% | 509 |
|
|
2016
Q4 | $18K | Sell |
169
-695
| -80% | -$74K | 0.02% | 526 |
|
|
2016
Q3 | $88K | Buy |
864
+17
| +2% | +$1.73K | 0.07% | 186 |
|
|
2016
Q2 | $88K | Sell |
847
-85
| -9% | -$8.83K | 0.09% | 116 |
|
|
2016
Q1 | $82K | Buy |
932
+105
| +13% | +$9.24K | 0.09% | 124 |
|
|
2015
Q4 | $81K | Sell |
827
-1,334
| -62% | -$131K | 0.09% | 133 |
|
|
2015
Q3 | $184K | Sell |
2,161
-316
| -13% | -$26.9K | 0.16% | 103 |
|
|
2015
Q2 | $264K | Hold |
2,477
| – | – | 0.22% | 79 |
|
|
2015
Q1 | $279K | Buy |
2,477
+259
| +12% | +$29.2K | 0.22% | 77 |
|
|
2014
Q4 | $265K | Buy |
2,218
+2,190
| +7,821% | +$262K | 0.19% | 84 |
|
|
2014
Q3 | $3K | Sell |
28
-10
| -26% | -$1.07K | ﹤0.01% | 363 |
|
|
2014
Q2 | $5K | Buy |
38
+13
| +52% | +$1.71K | ﹤0.01% | 306 |
|
|
2014
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 337 |
|