CRCM
MON
Crystal Rock Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,554
| Closed | -$3.06M | – | 35 |
|
|
2016
Q2 | $3.06M | Sell |
29,554
-20,150
| -41% | -$2.08M | 2.26% | 20 |
|
|
2016
Q1 | $4.36M | Sell |
49,704
-13,375
| -21% | -$1.17M | 2.84% | 14 |
|
|
2015
Q4 | $6.22M | Buy |
63,079
+10,110
| +19% | +$996K | 4.55% | 7 |
|
|
2015
Q3 | $4.52M | Buy |
52,969
+22,600
| +74% | +$1.93M | 3.41% | 13 |
|
|
2015
Q2 | $3.24M | Buy |
30,369
+17,471
| +135% | +$1.86M | 2.45% | 19 |
|
|
2015
Q1 | $1.45M | Sell |
12,898
-3,805
| -23% | -$428K | 1.03% | 25 |
|
|
2014
Q4 | $2M | Sell |
16,703
-1,900
| -10% | -$227K | 1.41% | 24 |
|
|
2014
Q3 | $2.09M | Sell |
18,603
-26,730
| -59% | -$3.01M | 1.57% | 24 |
|
|
2014
Q2 | $5.66M | Sell |
45,333
-11,177
| -20% | -$1.39M | 3.99% | 13 |
|
|
2014
Q1 | $6.43M | Buy |
56,510
+3,540
| +7% | +$403K | 3.87% | 15 |
|
|
2013
Q4 | $6.17M | Hold |
52,970
| – | – | 3.66% | 17 |
|
|
2013
Q3 | $5.53M | Hold |
52,970
| – | – | 3.56% | 15 |
|
|
2013
Q2 | $5.23M | Buy |
+52,970
| New | +$5.23M | 3.62% | 14 |
|