Edmond de Rothschild Holding’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 |
-11,190
| Closed | -$1.31M | – | 795 |
|
|
2018
Q1 | $1.31M | Hold |
11,190
| – | – | 0.04% | 242 |
|
|
2017
Q4 | $1.31M | Sell |
11,190
-820
| -7% | -$95.8K | 0.04% | 238 |
|
|
2017
Q3 | $1.44M | Sell |
12,010
-3,590
| -23% | -$430K | 0.04% | 232 |
|
|
2017
Q2 | $1.85M | Sell |
15,600
-19,370
| -55% | -$2.29M | 0.05% | 220 |
|
|
2017
Q1 | $3.96M | Buy |
34,970
+4,363
| +14% | +$494K | 0.1% | 143 |
|
|
2016
Q4 | $3.22M | Sell |
30,607
-96
| -0.3% | -$10.1K | 0.09% | 155 |
|
|
2016
Q3 | $3.14M | Buy |
30,703
+27,328
| +810% | +$2.79M | 0.09% | 166 |
|
|
2016
Q2 | $349K | Sell |
3,375
-1,475
| -30% | -$153K | 0.01% | 420 |
|
|
2016
Q1 | $426K | Buy |
4,850
+150
| +3% | +$13.2K | 0.01% | 389 |
|
|
2015
Q4 | $464K | Sell |
4,700
-540
| -10% | -$53.3K | 0.01% | 367 |
|
|
2015
Q3 | $447K | Buy |
5,240
+490
| +10% | +$41.8K | 0.01% | 356 |
|
|
2015
Q2 | $506K | Buy |
+4,750
| New | +$506K | 0.01% | 374 |
|