ECM
MON
Estabrook Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,639
| Closed | -$2.17M | – | 374 |
|
|
2018
Q1 | $2.17M | Sell |
18,639
-187
| -1% | -$21.8K | 0.34% | 63 |
|
|
2017
Q4 | $2.2M | Sell |
18,826
-704
| -4% | -$82.2K | 0.33% | 60 |
|
|
2017
Q3 | $2.34M | Buy |
19,530
+2,524
| +15% | +$302K | 0.36% | 60 |
|
|
2017
Q2 | $2.01M | Buy |
17,006
+16,394
| +2,679% | +$1.94M | 0.32% | 63 |
|
|
2017
Q1 | $69.3K | Buy |
612
+10
| +2% | +$1.13K | 0.01% | 212 |
|
|
2016
Q4 | $63.3K | Sell |
602
-45
| -7% | -$4.73K | 0.01% | 215 |
|
|
2016
Q3 | $66.1K | Sell |
647
-100
| -13% | -$10.2K | 0.01% | 213 |
|
|
2016
Q2 | $77.2K | Sell |
747
-1,075
| -59% | -$111K | 0.01% | 197 |
|
|
2016
Q1 | $160K | Sell |
1,822
-200
| -10% | -$17.5K | 0.02% | 145 |
|
|
2015
Q4 | $199K | Hold |
2,022
| – | – | 0.03% | 133 |
|
|
2015
Q3 | $173K | Sell |
2,022
-200
| -9% | -$17.1K | 0.02% | 149 |
|
|
2015
Q2 | $237K | Sell |
2,222
-3,110
| -58% | -$331K | 0.03% | 140 |
|
|
2015
Q1 | $600K | Sell |
5,332
-100
| -2% | -$11.3K | 0.07% | 103 |
|
|
2014
Q4 | $649K | Sell |
5,432
-4,850
| -47% | -$579K | 0.07% | 104 |
|
|
2014
Q3 | $1.16M | Hold |
10,282
| – | – | 0.12% | 83 |
|
|
2014
Q2 | $1.28M | Hold |
10,282
| – | – | 0.13% | 82 |
|
|
2014
Q1 | $1.17M | Hold |
10,282
| – | – | 0.12% | 88 |
|
|
2013
Q4 | $1.2M | Sell |
10,282
-2,250
| -18% | -$262K | 0.12% | 89 |
|
|
2013
Q3 | $1.31M | Sell |
12,532
-300
| -2% | -$31.3K | 0.14% | 85 |
|
|
2013
Q2 | $1.27M | Buy |
+12,832
| New | +$1.27M | 0.13% | 90 |
|