FIC Capital’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,840
| Closed | -$208K | – | 126 |
|
|
2017
Q1 | $208K | Buy |
+1,840
| New | +$208K | 0.09% | 110 |
|
|
2016
Q3 | – | Sell |
-1,940
| Closed | -$201K | – | 123 |
|
|
2016
Q2 | $201K | Buy |
+1,940
| New | +$201K | 0.1% | 117 |
|
|
2015
Q3 | – | Sell |
-2,377
| Closed | -$253K | – | 119 |
|
|
2015
Q2 | $253K | Hold |
2,377
| – | – | 0.1% | 108 |
|
|
2015
Q1 | $268K | Hold |
2,377
| – | – | 0.1% | 114 |
|
|
2014
Q4 | $284K | Hold |
2,377
| – | – | 0.11% | 114 |
|
|
2014
Q3 | $267K | Hold |
2,377
| – | – | 0.11% | 120 |
|
|
2014
Q2 | $297K | Hold |
2,377
| – | – | 0.12% | 125 |
|
|
2014
Q1 | $270K | Hold |
2,377
| – | – | 0.11% | 129 |
|
|
2013
Q4 | $277K | Buy |
2,377
+8
| +0.3% | +$932 | 0.12% | 132 |
|
|
2013
Q3 | $247K | Sell |
2,369
-65
| -3% | -$6.78K | 0.13% | 131 |
|
|
2013
Q2 | $240K | Buy |
+2,434
| New | +$240K | 0.15% | 118 |
|