Douglass Winthrop Advisors’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,052
| Closed | -$246K | – | 258 |
|
|
2017
Q3 | $246K | Hold |
2,052
| – | – | 0.01% | 226 |
|
|
2017
Q2 | $243K | Sell |
2,052
-4,700
| -70% | -$557K | 0.01% | 229 |
|
|
2017
Q1 | $764K | Hold |
6,752
| – | – | 0.05% | 133 |
|
|
2016
Q4 | $710K | Buy |
+6,752
| New | +$710K | 0.05% | 135 |
|
|
2015
Q4 | – | Sell |
-2,701
| Closed | -$231K | – | 248 |
|
|
2015
Q3 | $231K | Sell |
2,701
-5,050
| -65% | -$432K | 0.02% | 217 |
|
|
2015
Q2 | $872K | Hold |
7,751
| – | – | 0.07% | 135 |
|
|
2015
Q1 | $872K | Buy |
7,751
+5,223
| +207% | +$588K | 0.07% | 135 |
|
|
2014
Q4 | $302K | Buy |
2,528
+177
| +8% | +$21.1K | 0.03% | 172 |
|
|
2014
Q3 | $265K | Hold |
2,351
| – | – | 0.02% | 176 |
|
|
2014
Q2 | $293K | Hold |
2,351
| – | – | 0.03% | 159 |
|
|
2014
Q1 | $267K | Hold |
2,351
| – | – | 0.03% | 165 |
|
|
2013
Q4 | $274K | Buy |
+2,351
| New | +$274K | 0.03% | 155 |
|