First City Capital Management’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 |
-4,375
| Closed | -$511K | – | 145 |
|
|
2018
Q1 | $511K | Buy |
4,375
+150
| +4% | +$17.5K | 0.38% | 85 |
|
|
2017
Q4 | $493K | Hold |
4,225
| – | – | 0.34% | 90 |
|
|
2017
Q3 | $506K | Sell |
4,225
-50
| -1% | -$5.99K | 0.35% | 84 |
|
|
2017
Q2 | $506K | Hold |
4,275
| – | – | 0.37% | 82 |
|
|
2017
Q1 | $484K | Hold |
4,275
| – | – | 0.36% | 82 |
|
|
2016
Q4 | $450K | Buy |
4,275
+36
| +0.8% | +$3.79K | 0.34% | 85 |
|
|
2016
Q3 | $433K | Hold |
4,239
| – | – | 0.33% | 82 |
|
|
2016
Q2 | $438K | Hold |
4,239
| – | – | 0.33% | 80 |
|
|
2016
Q1 | $372K | Sell |
4,239
-400
| -9% | -$35.1K | 0.25% | 92 |
|
|
2015
Q4 | $457K | Sell |
4,639
-150
| -3% | -$14.8K | 0.31% | 79 |
|
|
2015
Q3 | $409K | Sell |
4,789
-33
| -0.7% | -$2.82K | 0.3% | 82 |
|
|
2015
Q2 | $514K | Buy |
4,822
+33
| +0.7% | +$3.52K | 0.36% | 71 |
|
|
2015
Q1 | $539K | Sell |
4,789
-100
| -2% | -$11.3K | 0.37% | 71 |
|
|
2014
Q4 | $584K | Sell |
4,889
-200
| -4% | -$23.9K | 0.4% | 67 |
|
|
2014
Q3 | $573K | Sell |
5,089
-280
| -5% | -$31.5K | 0.41% | 68 |
|
|
2014
Q2 | $670K | Hold |
5,369
| – | – | 0.48% | 59 |
|
|
2014
Q1 | $611K | Sell |
5,369
-450
| -8% | -$51.2K | 0.44% | 64 |
|
|
2013
Q4 | $678K | Sell |
5,819
-950
| -14% | -$111K | 0.56% | 57 |
|
|
2013
Q3 | $706K | Buy |
6,769
+80
| +1% | +$8.35K | 0.58% | 52 |
|
|
2013
Q2 | $661K | Buy |
+6,689
| New | +$661K | 0.6% | 51 |
|