Edgemoor Investment Advisors’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 |
-2,188
| Closed | -$255K | – | 144 |
|
|
2018
Q1 | $255K | Buy |
+2,188
| New | +$255K | 0.03% | 124 |
|
|
2017
Q4 | – | Sell |
-2,344
| Closed | -$281K | – | 156 |
|
|
2017
Q3 | $281K | Hold |
2,344
| – | – | 0.04% | 120 |
|
|
2017
Q2 | $277K | Hold |
2,344
| – | – | 0.04% | 121 |
|
|
2017
Q1 | $265K | Sell |
2,344
-881
| -27% | -$99.6K | 0.04% | 114 |
|
|
2016
Q4 | $339K | Buy |
3,225
+81
| +3% | +$8.51K | 0.05% | 98 |
|
|
2016
Q3 | $321K | Hold |
3,144
| – | – | 0.05% | 101 |
|
|
2016
Q2 | $325K | Sell |
3,144
-1
| -0% | -$103 | 0.05% | 100 |
|
|
2016
Q1 | $276K | Hold |
3,145
| – | – | 0.04% | 109 |
|
|
2015
Q4 | $310K | Sell |
3,145
-100
| -3% | -$9.86K | 0.05% | 115 |
|
|
2015
Q3 | $277K | Buy |
+3,245
| New | +$277K | 0.04% | 126 |
|