First Allied Advisory Services’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 |
-4,753
| Closed | -$558K | – | 1266 |
|
|
2018
Q1 | $558K | Sell |
4,753
-18
| -0.4% | -$2.11K | 0.02% | 627 |
|
|
2017
Q4 | $559K | Buy |
4,771
+417
| +10% | +$48.9K | 0.02% | 608 |
|
|
2017
Q3 | $523K | Buy |
4,354
+1,091
| +33% | +$131K | 0.02% | 602 |
|
|
2017
Q2 | $388K | Sell |
3,263
-162
| -5% | -$19.3K | 0.02% | 713 |
|
|
2017
Q1 | $384K | Buy |
3,425
+412
| +14% | +$46.2K | 0.02% | 685 |
|
|
2016
Q4 | $317K | Sell |
3,013
-1,511
| -33% | -$159K | 0.02% | 758 |
|
|
2016
Q3 | $462K | Sell |
4,524
-2,742
| -38% | -$280K | 0.02% | 590 |
|
|
2016
Q2 | $747K | Sell |
7,266
-909
| -11% | -$93.5K | 0.04% | 431 |
|
|
2016
Q1 | $719K | Buy |
8,175
+601
| +8% | +$52.9K | 0.04% | 445 |
|
|
2015
Q4 | $733K | Buy |
7,574
+933
| +14% | +$90.3K | 0.04% | 452 |
|
|
2015
Q3 | $568K | Sell |
6,641
-2,062
| -24% | -$176K | 0.03% | 522 |
|
|
2015
Q2 | $929K | Sell |
8,703
-544
| -6% | -$58.1K | 0.04% | 414 |
|
|
2015
Q1 | $1.04M | Buy |
9,247
+697
| +8% | +$78.3K | 0.07% | 339 |
|
|
2014
Q4 | $1.02M | Buy |
8,550
+99
| +1% | +$11.8K | 0.07% | 316 |
|
|
2014
Q3 | $948K | Buy |
8,451
+641
| +8% | +$71.9K | 0.08% | 303 |
|
|
2014
Q2 | $971K | Sell |
7,810
-326
| -4% | -$40.5K | 0.07% | 320 |
|
|
2014
Q1 | $924K | Buy |
8,136
+4,201
| +107% | +$477K | 0.07% | 316 |
|
|
2013
Q4 | $461K | Sell |
3,935
-6,543
| -62% | -$767K | 0.04% | 526 |
|
|
2013
Q3 | $1.09M | Buy |
10,478
+17
| +0.2% | +$1.77K | 0.06% | 288 |
|
|
2013
Q2 | $1.04M | Buy |
+10,461
| New | +$1.04M | 0.08% | 261 |
|