First Trust 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 |
-9,599
| Closed | -$1.12M | – | 2533 |
|
|
2018
Q1 | $1.12M | Buy |
9,599
+1,287
| +15% | +$150K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $971K | Sell |
8,312
-13,886
| -63% | -$1.62M | ﹤0.01% | 1858 |
|
|
2017
Q3 | $2.66M | Buy |
22,198
+591
| +3% | +$70.8K | 0.01% | 1290 |
|
|
2017
Q2 | $2.56M | Buy |
21,607
+18,761
| +659% | +$2.22M | 0.01% | 1330 |
|
|
2017
Q1 | $322K | Sell |
2,846
-140,318
| -98% | -$15.9M | ﹤0.01% | 2202 |
|
|
2016
Q4 | $15.1M | Buy |
143,164
+15,299
| +12% | +$1.61M | 0.04% | 584 |
|
|
2016
Q3 | $13.1M | Buy |
+127,865
| New | +$13.1M | 0.04% | 616 |
|
|
2016
Q2 | – | Sell |
-127,293
| Closed | -$11.2M | – | 2434 |
|
|
2016
Q1 | $11.2M | Sell |
127,293
-24,167
| -16% | -$2.12M | 0.04% | 616 |
|
|
2015
Q4 | $14.9M | Buy |
151,460
+48,097
| +47% | +$4.74M | 0.04% | 520 |
|
|
2015
Q3 | $8.82M | Buy |
103,363
+75,759
| +274% | +$6.47M | 0.03% | 720 |
|
|
2015
Q2 | $2.94M | Buy |
27,604
+10,337
| +60% | +$1.1M | 0.01% | 1304 |
|
|
2015
Q1 | $1.94M | Sell |
17,267
-3,057
| -15% | -$344K | 0.01% | 1494 |
|
|
2014
Q4 | $2.43M | Sell |
20,324
-34,665
| -63% | -$4.14M | 0.01% | 1344 |
|
|
2014
Q3 | $6.19M | Buy |
+54,989
| New | +$6.19M | 0.02% | 925 |
|
|
2014
Q2 | – | Sell |
-51,922
| Closed | -$5.91M | – | 2340 |
|
|
2014
Q1 | $5.91M | Buy |
+51,922
| New | +$5.91M | 0.03% | 903 |
|
|
2013
Q3 | – | Sell |
-51,063
| Closed | -$5.05M | – | 2353 |
|
|
2013
Q2 | $5.05M | Buy |
+51,063
| New | +$5.05M | 0.03% | 763 |
|