Fiduciary Trust’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 |
-4,347
| Closed | -$507K | – | 463 |
|
|
2018
Q1 | $507K | Sell |
4,347
-210
| -5% | -$24.5K | 0.02% | 317 |
|
|
2017
Q4 | $532K | Sell |
4,557
-410
| -8% | -$47.9K | 0.02% | 313 |
|
|
2017
Q3 | $595K | Sell |
4,967
-2,340
| -32% | -$280K | 0.02% | 310 |
|
|
2017
Q2 | $865K | Sell |
7,307
-1,720
| -19% | -$204K | 0.03% | 264 |
|
|
2017
Q1 | $1.02M | Sell |
9,027
-370
| -4% | -$41.9K | 0.03% | 251 |
|
|
2016
Q4 | $989K | Buy |
9,397
+5
| +0.1% | +$526 | 0.03% | 256 |
|
|
2016
Q3 | $960K | Sell |
9,392
-637
| -6% | -$65.1K | 0.03% | 259 |
|
|
2016
Q2 | $1.04M | Sell |
10,029
-223
| -2% | -$23.1K | 0.04% | 252 |
|
|
2016
Q1 | $899K | Sell |
10,252
-654
| -6% | -$57.3K | 0.03% | 273 |
|
|
2015
Q4 | $1.07M | Buy |
10,906
+168
| +2% | +$16.5K | 0.05% | 214 |
|
|
2015
Q3 | $916K | Buy |
10,738
+340
| +3% | +$29K | 0.04% | 223 |
|
|
2015
Q2 | $1.11M | Sell |
10,398
-900
| -8% | -$96K | 0.05% | 196 |
|
|
2015
Q1 | $1.27M | Hold |
11,298
| – | – | 0.05% | 188 |
|
|
2014
Q4 | $1.35M | Buy |
11,298
+1,100
| +11% | +$131K | 0.06% | 184 |
|
|
2014
Q3 | $1.15M | Hold |
10,198
| – | – | 0.05% | 182 |
|
|
2014
Q2 | $1.27M | Hold |
10,198
| – | – | 0.05% | 176 |
|
|
2014
Q1 | $1.16M | Sell |
10,198
-275
| -3% | -$31.3K | 0.05% | 174 |
|
|
2013
Q4 | $1.22M | Buy |
10,473
+700
| +7% | +$81.6K | 0.05% | 170 |
|
|
2013
Q3 | $1.02M | Buy |
9,773
+300
| +3% | +$31.3K | 0.05% | 172 |
|
|
2013
Q2 | $936K | Buy |
+9,473
| New | +$936K | 0.04% | 177 |
|