First Midwest Bank Trust Division’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,166
| Closed | -$737K | – | 460 |
|
|
2014
Q4 | $737K | Sell |
6,166
-1,745
| -22% | -$209K | 0.11% | 185 |
|
|
2014
Q3 | $890K | Sell |
7,911
-3,840
| -33% | -$432K | 0.14% | 164 |
|
|
2014
Q2 | $1.47M | Sell |
11,751
-458
| -4% | -$57.1K | 0.23% | 127 |
|
|
2014
Q1 | $1.39M | Buy |
12,209
+6,685
| +121% | +$761K | 0.23% | 133 |
|
|
2013
Q4 | $644K | Sell |
5,524
-910
| -14% | -$106K | 0.11% | 180 |
|
|
2013
Q3 | $671K | Sell |
6,434
-10,250
| -61% | -$1.07M | 0.13% | 160 |
|
|
2013
Q2 | $1.65M | Buy |
+16,684
| New | +$1.65M | 0.33% | 95 |
|