CM
MON
CS McKee’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123,100
| Closed | -$14.4M | – | 109 |
|
|
2018
Q1 | $14.4M | Sell |
123,100
-3,750
| -3% | -$438K | 1.12% | 44 |
|
|
2017
Q4 | $14.8M | Sell |
126,850
-1,400
| -1% | -$163K | 1.11% | 46 |
|
|
2017
Q3 | $15.4M | Buy |
128,250
+300
| +0.2% | +$35.9K | 1.19% | 39 |
|
|
2017
Q2 | $15.1M | Buy |
127,950
+45,500
| +55% | +$5.39M | 1.21% | 41 |
|
|
2017
Q1 | $9.33M | Sell |
82,450
-1,600
| -2% | -$181K | 0.74% | 52 |
|
|
2016
Q4 | $8.84M | Sell |
84,050
-12,525
| -13% | -$1.32M | 0.67% | 56 |
|
|
2016
Q3 | $9.87M | Sell |
96,575
-13,600
| -12% | -$1.39M | 0.63% | 58 |
|
|
2016
Q2 | $11.4M | Sell |
110,175
-21,350
| -16% | -$2.21M | 0.49% | 60 |
|
|
2016
Q1 | $11.5M | Sell |
131,525
-15,000
| -10% | -$1.32M | 0.42% | 62 |
|
|
2015
Q4 | $14.4M | Sell |
146,525
-4,000
| -3% | -$394K | 0.46% | 60 |
|
|
2015
Q3 | $12.8M | Sell |
150,525
-4,000
| -3% | -$341K | 0.42% | 61 |
|
|
2015
Q2 | $16.5M | Sell |
154,525
-11,553
| -7% | -$1.23M | 0.46% | 57 |
|
|
2015
Q1 | $18.7M | Sell |
166,078
-8,607
| -5% | -$969K | 0.49% | 57 |
|
|
2014
Q4 | $20.9M | Sell |
174,685
-2,820
| -2% | -$337K | 0.5% | 57 |
|
|
2014
Q3 | $20M | Sell |
177,505
-2,900
| -2% | -$326K | 0.46% | 58 |
|
|
2014
Q2 | $22.5M | Sell |
180,405
-8,470
| -4% | -$1.06M | 0.48% | 57 |
|
|
2014
Q1 | $21.5M | Sell |
188,875
-10,867
| -5% | -$1.24M | 0.46% | 60 |
|
|
2013
Q4 | $23.3M | Sell |
199,742
-9,673
| -5% | -$1.13M | 0.46% | 61 |
|
|
2013
Q3 | $21.9M | Sell |
209,415
-6,500
| -3% | -$678K | 0.37% | 75 |
|
|
2013
Q2 | $21.3M | Buy |
+215,915
| New | +$21.3M | 0.36% | 76 |
|