Duncker Streett & Co’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 |
-16,143
| Closed | -$1.88M | – | 623 |
|
|
2018
Q1 | $1.88M | Sell |
16,143
-1,124
| -7% | -$131K | 0.48% | 63 |
|
|
2017
Q4 | $2.02M | Sell |
17,267
-412
| -2% | -$48.1K | 0.52% | 55 |
|
|
2017
Q3 | $2.12M | Sell |
17,679
-868
| -5% | -$104K | 0.64% | 45 |
|
|
2017
Q2 | $2.2M | Sell |
18,547
-262
| -1% | -$31K | 0.68% | 45 |
|
|
2017
Q1 | $2.13M | Buy |
18,809
+948
| +5% | +$107K | 0.67% | 45 |
|
|
2016
Q4 | $1.88M | Buy |
17,861
+1,959
| +12% | +$206K | 0.62% | 48 |
|
|
2016
Q3 | $1.63M | Buy |
15,902
+3,188
| +25% | +$326K | 0.56% | 54 |
|
|
2016
Q2 | $1.32M | Sell |
12,714
-302
| -2% | -$31.2K | 0.47% | 64 |
|
|
2016
Q1 | $1.14M | Sell |
13,016
-1,018
| -7% | -$89.3K | 0.42% | 68 |
|
|
2015
Q4 | $1.38M | Sell |
14,034
-2,268
| -14% | -$224K | 0.52% | 53 |
|
|
2015
Q3 | $1.39M | Sell |
16,302
-1,279
| -7% | -$109K | 0.54% | 52 |
|
|
2015
Q2 | $1.87M | Sell |
17,581
-4,599
| -21% | -$490K | 0.65% | 43 |
|
|
2015
Q1 | $2.5M | Sell |
22,180
-434
| -2% | -$48.8K | 0.82% | 32 |
|
|
2014
Q4 | $2.7M | Buy |
22,614
+320
| +1% | +$38.2K | 0.89% | 27 |
|
|
2014
Q3 | $2.51M | Buy |
22,294
+4,121
| +23% | +$464K | 0.86% | 27 |
|
|
2014
Q2 | $2.27M | Buy |
18,173
+1,220
| +7% | +$152K | 0.73% | 33 |
|
|
2014
Q1 | $1.93M | Hold |
16,953
| – | – | 0.68% | 41 |
|
|
2013
Q4 | $1.98M | Buy |
16,953
+760
| +5% | +$88.6K | 0.71% | 38 |
|
|
2013
Q3 | $1.69M | Buy |
16,193
+200
| +1% | +$20.9K | 0.68% | 40 |
|
|
2013
Q2 | $1.58M | Buy |
+15,993
| New | +$1.58M | 0.61% | 48 |
|