CSS LLC’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,500
| Closed | -$2.74M | – | 497 |
|
|
2018
Q1 | $2.74M | Sell |
23,500
-4,500
| -16% | -$525K | 0.14% | 107 |
|
|
2017
Q4 | $3.27M | Hold |
28,000
| – | – | 0.16% | 88 |
|
|
2017
Q3 | $3.36M | Hold |
28,000
| – | – | 0.16% | 88 |
|
|
2017
Q2 | $3.31M | Buy |
28,000
+2,000
| +8% | +$237K | 0.16% | 95 |
|
|
2017
Q1 | $2.94M | Sell |
26,000
-3,000
| -10% | -$340K | 0.18% | 98 |
|
|
2016
Q4 | $3.05M | Sell |
29,000
-3,000
| -9% | -$316K | 0.17% | 93 |
|
|
2016
Q3 | $3.27M | Buy |
+32,000
| New | +$3.27M | 0.16% | 89 |
|