Fayerweather Charles’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 |
-3,350
| Closed | -$391K | – | 54 |
|
|
2018
Q1 | $391K | Sell |
3,350
-800
| -19% | -$93.4K | 0.62% | 42 |
|
|
2017
Q4 | $484K | Sell |
4,150
-300
| -7% | -$35K | 0.71% | 39 |
|
|
2017
Q3 | $534K | Hold |
4,450
| – | – | 0.7% | 43 |
|
|
2017
Q2 | $527K | Sell |
4,450
-500
| -10% | -$59.2K | 0.71% | 40 |
|
|
2017
Q1 | $561K | Sell |
4,950
-225
| -4% | -$25.5K | 0.8% | 35 |
|
|
2016
Q4 | $545K | Hold |
5,175
| – | – | 0.81% | 38 |
|
|
2016
Q3 | $530K | Sell |
5,175
-875
| -14% | -$89.6K | 0.74% | 40 |
|
|
2016
Q2 | $625K | Sell |
6,050
-515
| -8% | -$53.2K | 0.87% | 38 |
|
|
2016
Q1 | $576K | Buy |
6,565
+2,005
| +44% | +$176K | 0.81% | 40 |
|
|
2015
Q4 | $448K | Buy |
+4,560
| New | +$448K | 0.74% | 41 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$203K | – | 51 |
|
|
2014
Q4 | $203K | Buy |
+1,700
| New | +$203K | 0.69% | 44 |
|
|
2014
Q3 | – | Sell |
-1,710
| Closed | -$213K | – | 45 |
|
|
2014
Q2 | $213K | Buy |
+1,710
| New | +$213K | 0.73% | 44 |
|
|
2014
Q1 | – | Sell |
-1,915
| Closed | -$223K | – | 47 |
|
|
2013
Q4 | $223K | Sell |
1,915
-875
| -31% | -$102K | 0.78% | 44 |
|
|
2013
Q3 | $292K | Hold |
2,790
| – | – | 1.18% | 30 |
|
|
2013
Q2 | $276K | Buy |
+2,790
| New | +$276K | 1.24% | 29 |
|