ETrade Capital 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 |
-22,284
| Closed | -$2.6M | – | 833 |
|
|
2018
Q1 | $2.6M | Buy |
22,284
+2,691
| +14% | +$314K | 0.08% | 134 |
|
|
2017
Q4 | $2.29M | Sell |
19,593
-2,677
| -12% | -$313K | 0.07% | 159 |
|
|
2017
Q3 | $2.67M | Sell |
22,270
-519
| -2% | -$62.2K | 0.1% | 121 |
|
|
2017
Q2 | $2.7M | Buy |
22,789
+2,152
| +10% | +$255K | 0.1% | 107 |
|
|
2017
Q1 | $2.34M | Buy |
20,637
+2,844
| +16% | +$322K | 0.1% | 125 |
|
|
2016
Q4 | $1.87M | Buy |
17,793
+1,277
| +8% | +$134K | 0.09% | 145 |
|
|
2016
Q3 | $1.69M | Buy |
16,516
+1,791
| +12% | +$183K | 0.08% | 151 |
|
|
2016
Q2 | $1.52M | Sell |
14,725
-328
| -2% | -$33.9K | 0.08% | 151 |
|
|
2016
Q1 | $1.32M | Buy |
15,053
+774
| +5% | +$67.9K | 0.08% | 160 |
|
|
2015
Q4 | $1.41M | Sell |
14,279
-198
| -1% | -$19.5K | 0.08% | 140 |
|
|
2015
Q3 | $1.24M | Sell |
14,477
-19
| -0.1% | -$1.62K | 0.08% | 155 |
|
|
2015
Q2 | $1.55M | Buy |
+14,496
| New | +$1.55M | 0.09% | 142 |
|
|
2014
Q2 | – | Sell |
-535
| Closed | -$61K | – | 765 |
|
|
2014
Q1 | $61K | Sell |
535
-27
| -5% | -$3.08K | ﹤0.01% | 544 |
|
|
2013
Q4 | $65K | Sell |
562
-7
| -1% | -$810 | 0.01% | 449 |
|
|
2013
Q3 | $59K | Buy |
569
+79
| +16% | +$8.19K | 0.01% | 408 |
|
|
2013
Q2 | $48K | Buy |
+490
| New | +$48K | 0.01% | 385 |
|