Cornerstone Capital Management Holdings’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 | $14.4M | Buy |
122,908
+47,523
| +63% | +$5.55M | 0.1% | 225 |
|
|
2017
Q3 | $9.03M | Sell |
75,385
-392
| -0.5% | -$47K | 0.07% | 302 |
|
|
2017
Q2 | $8.97M | Sell |
75,777
-11,352
| -13% | -$1.34M | 0.07% | 307 |
|
|
2017
Q1 | $9.86M | Sell |
87,129
-3,105
| -3% | -$351K | 0.08% | 286 |
|
|
2016
Q4 | $9.49M | Sell |
90,234
-7,486
| -8% | -$787K | 0.07% | 296 |
|
|
2016
Q3 | $9.99M | Sell |
97,720
-11,697
| -11% | -$1.2M | 0.07% | 291 |
|
|
2016
Q2 | $11.3M | Buy |
109,417
+14,653
| +15% | +$1.52M | 0.09% | 251 |
|
|
2016
Q1 | $8.32M | Sell |
94,764
-1,467
| -2% | -$129K | 0.07% | 325 |
|
|
2015
Q4 | $9.48M | Sell |
96,231
-8,311
| -8% | -$819K | 0.08% | 280 |
|
|
2015
Q3 | $8.92M | Sell |
104,542
-4,068
| -4% | -$347K | 0.08% | 282 |
|
|
2015
Q2 | $11.6M | Sell |
108,610
-2,913
| -3% | -$310K | 0.1% | 234 |
|
|
2015
Q1 | $12.6M | Sell |
111,523
-878
| -0.8% | -$98.8K | 0.12% | 217 |
|
|
2014
Q4 | $13.4M | Sell |
112,401
-5,202
| -4% | -$622K | 0.14% | 199 |
|
|
2014
Q3 | $13.2M | Sell |
117,603
-142
| -0.1% | -$16K | 0.14% | 200 |
|
|
2014
Q2 | $14.7M | Sell |
117,745
-302
| -0.3% | -$37.7K | 0.16% | 170 |
|
|
2014
Q1 | $13.4M | Sell |
118,047
-7,774
| -6% | -$884K | 0.16% | 178 |
|
|
2013
Q4 | $14.7M | Sell |
125,821
-4,864
| -4% | -$567K | 0.17% | 164 |
|
|
2013
Q3 | $13.6M | Sell |
130,685
-469
| -0.4% | -$49K | 0.16% | 169 |
|
|
2013
Q2 | $13M | Buy |
+131,154
| New | +$13M | 0.16% | 163 |
|