Courier Capital’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 |
-2,577
| Closed | -$301K | – | 307 |
|
|
2018
Q1 | $301K | Hold |
2,577
| – | – | 0.04% | 226 |
|
|
2017
Q4 | $301K | Sell |
2,577
-620
| -19% | -$72.4K | 0.04% | 222 |
|
|
2017
Q3 | $383K | Hold |
3,197
| – | – | 0.05% | 179 |
|
|
2017
Q2 | $378K | Sell |
3,197
-900
| -22% | -$106K | 0.06% | 180 |
|
|
2017
Q1 | $464K | Hold |
4,097
| – | – | 0.08% | 150 |
|
|
2016
Q4 | $431K | Sell |
4,097
-1,660
| -29% | -$175K | 0.08% | 158 |
|
|
2016
Q3 | $588K | Sell |
5,757
-100
| -2% | -$10.2K | 0.12% | 133 |
|
|
2016
Q2 | $606K | Hold |
5,857
| – | – | 0.12% | 133 |
|
|
2016
Q1 | $514K | Buy |
5,857
+235
| +4% | +$20.6K | 0.11% | 136 |
|
|
2015
Q4 | $554K | Hold |
5,622
| – | – | 0.12% | 130 |
|
|
2015
Q3 | $480K | Hold |
5,622
| – | – | 0.11% | 142 |
|
|
2015
Q2 | $599K | Buy |
5,622
+470
| +9% | +$50.1K | 0.12% | 136 |
|
|
2015
Q1 | $580K | Sell |
5,152
-820
| -14% | -$92.3K | 0.11% | 143 |
|
|
2014
Q4 | $713K | Sell |
5,972
-340
| -5% | -$40.6K | 0.14% | 123 |
|
|
2014
Q3 | $710K | Sell |
6,312
-22
| -0.3% | -$2.48K | 0.14% | 127 |
|
|
2014
Q2 | $790K | Buy |
6,334
+1,515
| +31% | +$189K | 0.16% | 129 |
|
|
2014
Q1 | $548K | Hold |
4,819
| – | – | 0.11% | 155 |
|
|
2013
Q4 | $562K | Sell |
4,819
-382
| -7% | -$44.5K | 0.12% | 148 |
|
|
2013
Q3 | $543K | Buy |
5,201
+292
| +6% | +$30.5K | 0.12% | 142 |
|
|
2013
Q2 | $485K | Buy |
+4,909
| New | +$485K | 0.12% | 144 |
|