Delta Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,865
| Closed | -$217K | – | 696 |
|
|
2018
Q1 | $217K | Sell |
1,865
-70
| -4% | -$8.15K | 0.03% | 121 |
|
|
2017
Q4 | $226K | Hold |
1,935
| – | – | 0.03% | 117 |
|
|
2017
Q3 | $232K | Hold |
1,935
| – | – | 0.04% | 103 |
|
|
2017
Q2 | $229K | Sell |
1,935
-15
| -0.8% | -$1.78K | 0.04% | 102 |
|
|
2017
Q1 | $221K | Buy |
1,950
+10
| +0.5% | +$1.13K | 0.03% | 102 |
|
|
2016
Q4 | $204K | Hold |
1,940
| – | – | 0.03% | 105 |
|
|
2016
Q3 | $199K | Hold |
1,940
| – | – | 0.03% | 105 |
|
|
2016
Q2 | $200K | Hold |
1,940
| – | – | 0.03% | 102 |
|
|
2016
Q1 | $171K | Hold |
1,940
| – | – | 0.03% | 108 |
|
|
2015
Q4 | $191K | Hold |
1,940
| – | – | 0.04% | 108 |
|
|
2015
Q3 | $166K | Hold |
1,940
| – | – | 0.03% | 112 |
|
|
2015
Q2 | $207K | Hold |
1,940
| – | – | 0.04% | 103 |
|
|
2015
Q1 | $218K | Sell |
1,940
-15
| -0.8% | -$1.69K | 0.04% | 97 |
|
|
2014
Q4 | $233K | Hold |
1,955
| – | – | 0.05% | 95 |
|
|
2014
Q3 | $220K | Hold |
1,955
| – | – | 0.04% | 94 |
|
|
2014
Q2 | $244K | Sell |
1,955
-125
| -6% | -$15.6K | 0.05% | 89 |
|
|
2014
Q1 | $236K | Sell |
2,080
-50
| -2% | -$5.67K | 0.05% | 92 |
|
|
2013
Q4 | $248K | Hold |
2,130
| – | – | 0.06% | 89 |
|
|
2013
Q3 | $223K | Sell |
2,130
-16
| -0.7% | -$1.68K | 0.05% | 91 |
|
|
2013
Q2 | $212K | Buy |
+2,146
| New | +$212K | 0.05% | 95 |
|