EB
MON
Eastern Bank’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,872
| Closed | -$519K | – | 215 |
|
|
2015
Q2 | $519K | Hold |
4,872
| – | – | 0.04% | 139 |
|
|
2015
Q1 | $549K | Sell |
4,872
-212
| -4% | -$23.9K | 0.04% | 136 |
|
|
2014
Q4 | $608K | Sell |
5,084
-71
| -1% | -$8.49K | 0.05% | 136 |
|
|
2014
Q3 | $580K | Sell |
5,155
-512
| -9% | -$57.6K | 0.05% | 133 |
|
|
2014
Q2 | $707K | Sell |
5,667
-310
| -5% | -$38.7K | 0.06% | 122 |
|
|
2014
Q1 | $680K | Buy |
5,977
+1,139
| +24% | +$130K | 0.06% | 121 |
|
|
2013
Q4 | $564K | Sell |
4,838
-831
| -15% | -$96.9K | 0.05% | 129 |
|
|
2013
Q3 | $592K | Sell |
5,669
-1,098
| -16% | -$115K | 0.05% | 135 |
|
|
2013
Q2 | $669K | Buy |
+6,767
| New | +$669K | 0.06% | 125 |
|