Cullen/Frost Bankers’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 |
-8,447
| Closed | -$986K | – | 452 |
|
|
2018
Q1 | $986K | Sell |
8,447
-585
| -6% | -$68.3K | 0.03% | 248 |
|
|
2017
Q4 | $1.06M | Sell |
9,032
-1,024
| -10% | -$120K | 0.03% | 239 |
|
|
2017
Q3 | $1.21M | Sell |
10,056
-372
| -4% | -$44.6K | 0.04% | 233 |
|
|
2017
Q2 | $1.24M | Buy |
10,428
+1,121
| +12% | +$133K | 0.04% | 231 |
|
|
2017
Q1 | $1.05M | Sell |
9,307
-4,544
| -33% | -$515K | 0.04% | 240 |
|
|
2016
Q4 | $1.46M | Sell |
13,851
-3,591
| -21% | -$378K | 0.05% | 217 |
|
|
2016
Q3 | $1.78M | Sell |
17,442
-711
| -4% | -$72.7K | 0.06% | 201 |
|
|
2016
Q2 | $1.88M | Sell |
18,153
-1,329
| -7% | -$137K | 0.07% | 195 |
|
|
2016
Q1 | $1.71M | Sell |
19,482
-3,657
| -16% | -$321K | 0.06% | 199 |
|
|
2015
Q4 | $2.28M | Sell |
23,139
-4,757
| -17% | -$469K | 0.09% | 175 |
|
|
2015
Q3 | $2.38M | Sell |
27,896
-18,766
| -40% | -$1.6M | 0.09% | 172 |
|
|
2015
Q2 | $4.97M | Sell |
46,662
-72,035
| -61% | -$7.68M | 0.19% | 134 |
|
|
2015
Q1 | $13.4M | Sell |
118,697
-22,166
| -16% | -$2.49M | 0.5% | 69 |
|
|
2014
Q4 | $16.8M | Buy |
140,863
+2,567
| +2% | +$307K | 0.65% | 50 |
|
|
2014
Q3 | $15.6M | Buy |
138,296
+28,092
| +25% | +$3.16M | 0.63% | 47 |
|
|
2014
Q2 | $13.7M | Buy |
110,204
+304
| +0.3% | +$37.9K | 0.55% | 56 |
|
|
2014
Q1 | $12.5M | Buy |
109,900
+4,174
| +4% | +$475K | 0.54% | 63 |
|
|
2013
Q4 | $12.3M | Buy |
105,726
+1,549
| +1% | +$181K | 0.55% | 61 |
|
|
2013
Q3 | $10.9M | Buy |
104,177
+3,655
| +4% | +$381K | 0.53% | 62 |
|
|
2013
Q2 | $9.93M | Buy |
+100,522
| New | +$9.93M | 0.52% | 59 |
|