Endurance Wealth Management’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 |
-2,745
| Closed | -$320K | – | 529 |
|
|
2018
Q1 | $320K | Sell |
2,745
-300
| -10% | -$35K | 0.05% | 146 |
|
|
2017
Q4 | $356K | Sell |
3,045
-4,536
| -60% | -$530K | 0.06% | 136 |
|
|
2017
Q3 | $908K | Sell |
7,581
-249
| -3% | -$29.8K | 0.15% | 101 |
|
|
2017
Q2 | $927K | Sell |
7,830
-449
| -5% | -$53.2K | 0.16% | 97 |
|
|
2017
Q1 | $937K | Sell |
8,279
-225
| -3% | -$25.5K | 0.16% | 100 |
|
|
2016
Q4 | $895K | Sell |
8,504
-773
| -8% | -$81.4K | 0.16% | 103 |
|
|
2016
Q3 | $955K | Sell |
9,277
-285
| -3% | -$29.3K | 0.17% | 97 |
|
|
2016
Q2 | $989K | Sell |
9,562
-8,925
| -48% | -$923K | 0.19% | 97 |
|
|
2016
Q1 | $1.62K | Sell |
18,487
-522
| -3% | -$46 | 0.23% | 72 |
|
|
2015
Q4 | $1.87M | Sell |
19,009
-4,449
| -19% | -$438K | 0.36% | 66 |
|
|
2015
Q3 | $2.1M | Buy |
23,458
+98
| +0.4% | +$8.77K | 0.37% | 68 |
|
|
2015
Q2 | $2.49M | Sell |
23,360
-351
| -1% | -$37.4K | 0.42% | 65 |
|
|
2015
Q1 | $2.67M | Buy |
23,711
+2,496
| +12% | +$281K | 0.47% | 61 |
|
|
2014
Q4 | $2.53M | Sell |
21,215
-4,935
| -19% | -$589K | 0.45% | 61 |
|
|
2014
Q3 | $2.94M | Sell |
26,150
-585
| -2% | -$65.8K | 0.55% | 56 |
|
|
2014
Q2 | $3.33M | Buy |
26,735
+561
| +2% | +$70K | 0.56% | 50 |
|
|
2014
Q1 | $2.98M | Buy |
26,174
+635
| +2% | +$72.2K | 0.58% | 53 |
|
|
2013
Q4 | $2.98M | Buy |
25,539
+2,201
| +9% | +$256K | 0.59% | 51 |
|
|
2013
Q3 | $2.44M | Buy |
23,338
+12,229
| +110% | +$1.28M | 0.52% | 56 |
|
|
2013
Q2 | $1.1M | Buy |
+11,109
| New | +$1.1M | 0.25% | 86 |
|