FPA
MON
Fieldpoint Private Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,365
| Closed | -$373K | – | 61 |
|
|
2015
Q3 | $373K | Hold |
4,365
| – | – | 0.26% | 56 |
|
|
2015
Q2 | $465K | Hold |
4,365
| – | – | 0.29% | 57 |
|
|
2015
Q1 | $491K | Hold |
4,365
| – | – | 0.3% | 60 |
|
|
2014
Q4 | $521K | Sell |
4,365
-85
| -2% | -$10.1K | 0.34% | 60 |
|
|
2014
Q3 | $501K | Sell |
4,450
-210
| -5% | -$23.6K | 0.32% | 63 |
|
|
2014
Q2 | $581K | Sell |
4,660
-8,352
| -64% | -$1.04M | 0.35% | 65 |
|
|
2014
Q1 | $1.48M | Sell |
13,012
-4,125
| -24% | -$469K | 0.88% | 48 |
|
|
2013
Q4 | $2M | Buy |
17,137
+85
| +0.5% | +$9.91K | 1.15% | 41 |
|
|
2013
Q3 | $1.78M | Sell |
17,052
-3,505
| -17% | -$366K | 1.09% | 43 |
|
|
2013
Q2 | $2.03M | Buy |
+20,557
| New | +$2.03M | 1.25% | 37 |
|