First Horizon 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 |
-3,259
| Closed | -$381K | – | 1613 |
|
|
2018
Q1 | $381K | Sell |
3,259
-96
| -3% | -$11.2K | 0.04% | 227 |
|
|
2017
Q4 | $392K | Buy |
3,355
+90
| +3% | +$10.5K | 0.04% | 232 |
|
|
2017
Q3 | $391K | Buy |
3,265
+850
| +35% | +$102K | 0.04% | 224 |
|
|
2017
Q2 | $286K | Buy |
2,415
+126
| +6% | +$14.9K | 0.03% | 264 |
|
|
2017
Q1 | $259K | Buy |
2,289
+1,819
| +387% | +$206K | 0.03% | 288 |
|
|
2016
Q4 | $47K | Hold |
470
| – | – | 0.01% | 546 |
|
|
2016
Q3 | $47K | Sell |
470
-278
| -37% | -$27.8K | 0.01% | 540 |
|
|
2016
Q2 | $76K | Sell |
748
-536
| -42% | -$54.5K | 0.01% | 437 |
|
|
2016
Q1 | $112K | Buy |
1,284
+93
| +8% | +$8.11K | 0.01% | 398 |
|
|
2015
Q4 | $117K | Buy |
1,191
+1,018
| +588% | +$100K | 0.02% | 338 |
|
|
2015
Q3 | $14K | Sell |
173
-917
| -84% | -$74.2K | ﹤0.01% | 909 |
|
|
2015
Q2 | $115K | Sell |
1,090
-211
| -16% | -$22.3K | 0.02% | 392 |
|
|
2015
Q1 | $147K | Hold |
1,301
| – | – | 0.02% | 362 |
|
|
2014
Q4 | $157K | Sell |
1,301
-538
| -29% | -$64.9K | 0.02% | 353 |
|
|
2014
Q3 | $207K | Sell |
1,839
-870
| -32% | -$97.9K | 0.03% | 300 |
|
|
2014
Q2 | $316K | Buy |
2,709
+62
| +2% | +$7.23K | 0.05% | 271 |
|
|
2014
Q1 | $303K | Sell |
2,647
-82
| -3% | -$9.39K | 0.04% | 267 |
|
|
2013
Q4 | $297K | Buy |
2,729
+363
| +15% | +$39.5K | 0.04% | 257 |
|
|
2013
Q3 | $247K | Buy |
2,366
+893
| +61% | +$93.2K | 0.04% | 265 |
|
|
2013
Q2 | $146K | Buy |
+1,473
| New | +$146K | 0.07% | 93 |
|