Envestnet Asset 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 |
-13,875
| Closed | -$1.62M | – | 2938 |
|
|
2018
Q1 | $1.62M | Sell |
13,875
-3,043
| -18% | -$355K | ﹤0.01% | 774 |
|
|
2017
Q4 | $1.98M | Sell |
16,918
-7,289
| -30% | -$851K | ﹤0.01% | 957 |
|
|
2017
Q3 | $2.9M | Sell |
24,207
-759
| -3% | -$90.9K | 0.01% | 758 |
|
|
2017
Q2 | $2.96M | Sell |
24,966
-1,997
| -7% | -$236K | 0.01% | 778 |
|
|
2017
Q1 | $3.05M | Sell |
26,963
-898
| -3% | -$102K | 0.01% | 761 |
|
|
2016
Q4 | $2.93M | Buy |
27,861
+785
| +3% | +$82.5K | 0.01% | 747 |
|
|
2016
Q3 | $2.77M | Sell |
27,076
-11,236
| -29% | -$1.15M | 0.01% | 809 |
|
|
2016
Q2 | $3.96M | Sell |
38,312
-13,852
| -27% | -$1.43M | 0.02% | 722 |
|
|
2016
Q1 | $4.58M | Sell |
52,164
-18,215
| -26% | -$1.6M | 0.02% | 628 |
|
|
2015
Q4 | $6.93M | Sell |
70,379
-22,188
| -24% | -$2.19M | 0.03% | 457 |
|
|
2015
Q3 | $7.9M | Sell |
92,567
-62,620
| -40% | -$5.34M | 0.04% | 404 |
|
|
2015
Q2 | $16.5M | Sell |
155,187
-21,519
| -12% | -$2.29M | 0.08% | 237 |
|
|
2015
Q1 | $19.9M | Buy |
176,706
+169,071
| +2,214% | +$19M | 0.1% | 200 |
|
|
2014
Q4 | $912K | Sell |
7,635
-6,969
| -48% | -$832K | 0.01% | 553 |
|
|
2014
Q3 | $1.64M | Buy |
14,604
+1,398
| +11% | +$157K | 0.02% | 450 |
|
|
2014
Q2 | $1.65M | Sell |
13,206
-527
| -4% | -$65.7K | 0.02% | 407 |
|
|
2014
Q1 | $1.56M | Buy |
13,733
+488
| +4% | +$55.5K | 0.02% | 350 |
|
|
2013
Q4 | $1.54M | Buy |
13,245
+21
| +0.2% | +$2.45K | 0.02% | 344 |
|
|
2013
Q3 | $1.38M | Sell |
13,224
-996
| -7% | -$104K | 0.02% | 342 |
|
|
2013
Q2 | $1.41M | Buy |
+14,220
| New | +$1.41M | 0.02% | 344 |
|