FineMark National Bank & Trust’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,272
| Closed | -$272K | – | 388 |
|
|
2017
Q3 | $272K | Hold |
2,272
| – | – | 0.02% | 308 |
|
|
2017
Q2 | $269K | Sell |
2,272
-41
| -2% | -$4.85K | 0.02% | 300 |
|
|
2017
Q1 | $262K | Sell |
2,313
-57
| -2% | -$6.46K | 0.02% | 309 |
|
|
2016
Q4 | $249K | Sell |
2,370
-55
| -2% | -$5.78K | 0.02% | 301 |
|
|
2016
Q3 | $248K | Sell |
2,425
-676
| -22% | -$69.1K | 0.03% | 301 |
|
|
2016
Q2 | $320K | Buy |
3,101
+551
| +22% | +$56.9K | 0.04% | 259 |
|
|
2016
Q1 | $224K | Sell |
2,550
-36
| -1% | -$3.16K | 0.03% | 294 |
|
|
2015
Q4 | $254K | Sell |
2,586
-720
| -22% | -$70.7K | 0.03% | 286 |
|
|
2015
Q3 | $282K | Sell |
3,306
-719
| -18% | -$61.3K | 0.04% | 279 |
|
|
2015
Q2 | $429K | Sell |
4,025
-104
| -3% | -$11.1K | 0.06% | 234 |
|
|
2015
Q1 | $465K | Buy |
4,129
+38
| +0.9% | +$4.28K | 0.06% | 230 |
|
|
2014
Q4 | $488K | Sell |
4,091
-80
| -2% | -$9.54K | 0.07% | 212 |
|
|
2014
Q3 | $469K | Buy |
4,171
+878
| +27% | +$98.7K | 0.08% | 207 |
|
|
2014
Q2 | $411K | Buy |
3,293
+191
| +6% | +$23.8K | 0.07% | 219 |
|
|
2014
Q1 | $353K | Buy |
3,102
+450
| +17% | +$51.2K | 0.07% | 232 |
|
|
2013
Q4 | $309K | Sell |
2,652
-258
| -9% | -$30.1K | 0.06% | 245 |
|
|
2013
Q3 | $304K | Sell |
2,910
-1,333
| -31% | -$139K | 0.08% | 230 |
|
|
2013
Q2 | $420K | Buy |
+4,243
| New | +$420K | 0.13% | 144 |
|