Dynamic Advisor Solutions’s Monsanto Co MON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,992
| Closed | -$225K | – | 238 |
|
2017
Q1 | $225K | Sell |
1,992
-425
| -18% | -$48K | 0.09% | 194 |
|
2016
Q4 | $254K | Sell |
2,417
-179
| -7% | -$18.8K | 0.1% | 184 |
|
2016
Q3 | $265K | Sell |
2,596
-200
| -7% | -$20.4K | 0.1% | 203 |
|
2016
Q2 | $289K | Sell |
2,796
-160
| -5% | -$16.5K | 0.12% | 170 |
|
2016
Q1 | $259K | Sell |
2,956
-749
| -20% | -$65.6K | 0.11% | 178 |
|
2015
Q4 | $365K | Sell |
3,705
-150
| -4% | -$14.8K | 0.15% | 155 |
|
2015
Q3 | $329K | Buy |
3,855
+97
| +3% | +$8.28K | 0.17% | 139 |
|
2015
Q2 | $401K | Buy |
3,758
+370
| +11% | +$39.5K | 0.23% | 109 |
|
2015
Q1 | $381K | Sell |
3,388
-302
| -8% | -$34K | 0.19% | 139 |
|
2014
Q4 | $441K | Buy |
3,690
+70
| +2% | +$8.37K | 0.24% | 125 |
|
2014
Q3 | $407K | Buy |
3,620
+283
| +8% | +$31.8K | 0.22% | 128 |
|
2014
Q2 | $416K | Buy |
3,337
+85
| +3% | +$10.6K | 0.25% | 122 |
|
2014
Q1 | $370K | Buy |
3,252
+400
| +14% | +$45.5K | 0.25% | 135 |
|
2013
Q4 | $333K | Buy |
+2,852
| New | +$333K | 0.25% | 138 |
|