ERIM
MON
Eagle Ridge Investment Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,958
| Closed | -$5.51M | – | 134 |
|
|
2015
Q4 | $5.51M | Buy |
55,958
+13,077
| +30% | +$1.29M | 1.32% | 29 |
|
|
2015
Q3 | $3.66M | Sell |
42,881
-3,981
| -8% | -$340K | 0.94% | 50 |
|
|
2015
Q2 | $5M | Buy |
46,862
+286
| +0.6% | +$30.5K | 2.25% | 25 |
|
|
2015
Q1 | $5.24M | Buy |
46,576
+162
| +0.3% | +$18.2K | 2.38% | 21 |
|
|
2014
Q4 | $5.55M | Sell |
46,414
-318
| -0.7% | -$38K | 2.54% | 20 |
|
|
2014
Q3 | $5.26M | Sell |
46,732
-1,078
| -2% | -$121K | 2.53% | 19 |
|
|
2014
Q2 | $5.96M | Buy |
47,810
+204
| +0.4% | +$25.4K | 2.79% | 14 |
|
|
2014
Q1 | $5.42M | Sell |
47,606
-254
| -0.5% | -$28.9K | 2.63% | 17 |
|
|
2013
Q4 | $5.58M | Sell |
47,860
-1,379
| -3% | -$161K | 2.8% | 15 |
|
|
2013
Q3 | $5.14M | Sell |
49,239
-610
| -1% | -$63.7K | 2.84% | 16 |
|
|
2013
Q2 | $4.93M | Buy |
+49,849
| New | +$4.93M | 2.85% | 18 |
|