Fifth Third Bancorp’s Monsanto Co MON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-24,729
| Closed | -$2.89M | – | 2428 |
|
2018
Q1 | $2.89M | Buy |
24,729
+815
| +3% | +$95.1K | 0.02% | 340 |
|
2017
Q4 | $2.79M | Buy |
23,914
+376
| +2% | +$43.9K | 0.02% | 346 |
|
2017
Q3 | $2.82M | Buy |
23,538
+584
| +3% | +$70K | 0.02% | 341 |
|
2017
Q2 | $2.72M | Sell |
22,954
-1,602
| -7% | -$190K | 0.02% | 354 |
|
2017
Q1 | $2.78M | Sell |
24,556
-999
| -4% | -$113K | 0.02% | 354 |
|
2016
Q4 | $2.69M | Sell |
25,555
-779
| -3% | -$82K | 0.02% | 360 |
|
2016
Q3 | $2.69M | Sell |
26,334
-239
| -0.9% | -$24.4K | 0.02% | 358 |
|
2016
Q2 | $2.75M | Sell |
26,573
-7,413
| -22% | -$767K | 0.02% | 358 |
|
2016
Q1 | $2.98M | Sell |
33,986
-414
| -1% | -$36.3K | 0.03% | 340 |
|
2015
Q4 | $3.39M | Sell |
34,400
-3,821
| -10% | -$376K | 0.03% | 325 |
|
2015
Q3 | $3.26M | Buy |
38,221
+572
| +2% | +$48.8K | 0.03% | 329 |
|
2015
Q2 | $4.01M | Sell |
37,649
-2,938
| -7% | -$313K | 0.04% | 305 |
|
2015
Q1 | $4.57M | Sell |
40,587
-5,198
| -11% | -$585K | 0.04% | 296 |
|
2014
Q4 | $5.47M | Sell |
45,785
-834
| -2% | -$99.6K | 0.05% | 282 |
|
2014
Q3 | $5.25M | Sell |
46,619
-13,564
| -23% | -$1.53M | 0.05% | 284 |
|
2014
Q2 | $7.51M | Sell |
60,183
-3,573
| -6% | -$446K | 0.07% | 234 |
|
2014
Q1 | $7.25M | Buy |
63,756
+6,363
| +11% | +$724K | 0.07% | 238 |
|
2013
Q4 | $6.69M | Sell |
57,393
-44
| -0.1% | -$5.13K | 0.06% | 244 |
|
2013
Q3 | $6M | Sell |
57,437
-3,394
| -6% | -$354K | 0.06% | 260 |
|
2013
Q2 | $6.01M | Buy |
+60,831
| New | +$6.01M | 0.06% | 251 |
|