FDx Advisors’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 |
-12,672
| Closed | -$1.48M | – | 1189 |
|
|
2018
Q1 | $1.48M | Sell |
12,672
-1,066
| -8% | -$124K | 0.04% | 378 |
|
|
2017
Q4 | $1.6M | Sell |
13,738
-1,606
| -10% | -$188K | 0.04% | 394 |
|
|
2017
Q3 | $1.84M | Buy |
15,344
+3,186
| +26% | +$382K | 0.05% | 338 |
|
|
2017
Q2 | $1.44M | Sell |
12,158
-1,121
| -8% | -$133K | 0.04% | 415 |
|
|
2017
Q1 | $1.5M | Buy |
13,279
+5,389
| +68% | +$610K | 0.05% | 390 |
|
|
2016
Q4 | $830K | Buy |
+7,890
| New | +$830K | 0.02% | 581 |
|
|
2016
Q2 | – | Sell |
-3,875
| Closed | -$340K | – | 967 |
|
|
2016
Q1 | $340K | Sell |
3,875
-4,835
| -56% | -$424K | 0.02% | 689 |
|
|
2015
Q4 | $858K | Sell |
8,710
-1,797
| -17% | -$177K | 0.04% | 396 |
|
|
2015
Q3 | $897K | Buy |
10,507
+1,741
| +20% | +$149K | 0.08% | 273 |
|
|
2015
Q2 | $934K | Buy |
8,766
+66
| +0.8% | +$7.03K | 0.05% | 357 |
|
|
2015
Q1 | $982K | Sell |
8,700
-1,211
| -12% | -$137K | 0.02% | 609 |
|
|
2014
Q4 | $1.18M | Buy |
9,911
+955
| +11% | +$114K | 0.07% | 256 |
|
|
2014
Q3 | $1.01M | Sell |
8,956
-967
| -10% | -$109K | 0.07% | 330 |
|
|
2014
Q2 | $1.24M | Buy |
9,923
+635
| +7% | +$79.2K | 0.08% | 272 |
|
|
2014
Q1 | $1.06M | Buy |
9,288
+513
| +6% | +$58.4K | 0.09% | 228 |
|
|
2013
Q4 | $1.02M | Buy |
8,775
+881
| +11% | +$103K | 0.1% | 192 |
|
|
2013
Q3 | $824K | Sell |
7,894
-7,684
| -49% | -$802K | 0.1% | 191 |
|
|
2013
Q2 | $1.54M | Buy |
+15,578
| New | +$1.54M | 0.2% | 114 |
|