First Mercantile Trust’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,925
| Closed | -$432K | – | 948 |
|
|
2016
Q1 | $432K | Hold |
4,925
| – | – | 0.05% | 416 |
|
|
2015
Q4 | $485K | Hold |
4,925
| – | – | 0.05% | 451 |
|
|
2015
Q3 | $420K | Sell |
4,925
-34
| -0.7% | -$2.9K | 0.04% | 505 |
|
|
2015
Q2 | $529K | Buy |
4,959
+4,599
| +1,278% | +$491K | 0.05% | 488 |
|
|
2015
Q1 | $41K | Buy |
360
+70
| +24% | +$7.97K | ﹤0.01% | 970 |
|
|
2014
Q4 | $35K | Sell |
290
-1,270
| -81% | -$153K | ﹤0.01% | 982 |
|
|
2014
Q3 | $176K | Sell |
1,560
-2,040
| -57% | -$230K | 0.01% | 741 |
|
|
2014
Q2 | $449K | Buy |
+3,600
| New | +$449K | 0.04% | 545 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$186K | – | 1327 |
|
|
2013
Q4 | $186K | Sell |
1,600
-6,787
| -81% | -$789K | 0.01% | 768 |
|
|
2013
Q3 | $875K | Sell |
8,387
-6,576
| -44% | -$686K | 0.07% | 421 |
|
|
2013
Q2 | $1.48M | Buy |
+14,963
| New | +$1.48M | 0.13% | 226 |
|