Fairbanks 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 |
-167,283
| Closed | -$19.5M | – | 30 |
|
|
2018
Q1 | $19.5M | Sell |
167,283
-1,784
| -1% | -$208K | 19.7% | 2 |
|
|
2017
Q4 | $19.7M | Sell |
169,067
-1,809
| -1% | -$211K | 18.14% | 2 |
|
|
2017
Q3 | $20.5M | Buy |
170,876
+851
| +0.5% | +$102K | 19.85% | 2 |
|
|
2017
Q2 | $20.1M | Sell |
170,025
-126
| -0.1% | -$14.9K | 18.87% | 2 |
|
|
2017
Q1 | $19.3M | Buy |
170,151
+1,226
| +0.7% | +$139K | 18.94% | 2 |
|
|
2016
Q4 | $17.8M | Buy |
168,925
+2,390
| +1% | +$251K | 18.35% | 2 |
|
|
2016
Q3 | $17M | Buy |
166,535
+6,671
| +4% | +$682K | 18.35% | 2 |
|
|
2016
Q2 | $16.5M | Buy |
+159,864
| New | +$16.5M | 19.83% | 2 |
|