First Foundation Advisors’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 |
-18,706
| Closed | -$2.18M | – | 357 |
|
|
2018
Q1 | $2.18M | Sell |
18,706
-14,186
| -43% | -$1.66M | 0.12% | 103 |
|
|
2017
Q4 | $3.84M | Sell |
32,892
-16,233
| -33% | -$1.9M | 0.21% | 73 |
|
|
2017
Q3 | $5.89M | Sell |
49,125
-105,243
| -68% | -$12.6M | 0.33% | 54 |
|
|
2017
Q2 | $18.3M | Buy |
154,368
+9,090
| +6% | +$1.08M | 1.07% | 34 |
|
|
2017
Q1 | $16.4M | Buy |
145,278
+9,631
| +7% | +$1.09M | 1.02% | 37 |
|
|
2016
Q4 | $14.3M | Buy |
135,647
+1,537
| +1% | +$162K | 0.93% | 39 |
|
|
2016
Q3 | $13.7M | Buy |
134,110
+5,923
| +5% | +$605K | 0.95% | 38 |
|
|
2016
Q2 | $13.3M | Buy |
128,187
+5,607
| +5% | +$580K | 0.95% | 34 |
|
|
2016
Q1 | $10.8M | Sell |
122,580
-10,613
| -8% | -$931K | 0.78% | 37 |
|
|
2015
Q4 | $13.1M | Buy |
133,193
+11,357
| +9% | +$1.12M | 0.9% | 41 |
|
|
2015
Q3 | $10.4M | Buy |
121,836
+116,436
| +2,156% | +$9.94M | 0.85% | 40 |
|
|
2015
Q2 | $576K | Buy |
+5,400
| New | +$576K | 0.05% | 143 |
|