First Western Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,181
| Closed | -$2.01M | – | 75 |
|
|
2017
Q4 | $2.01M | Buy |
17,181
+611
| +4% | +$71.3K | 1.14% | 39 |
|
|
2017
Q3 | $1.99M | Sell |
16,570
-153
| -0.9% | -$18.3K | 1.21% | 38 |
|
|
2017
Q2 | $1.98M | Buy |
16,723
+547
| +3% | +$64.7K | 1.19% | 39 |
|
|
2017
Q1 | $1.83M | Sell |
16,176
-862
| -5% | -$97.6K | 1.11% | 40 |
|
|
2016
Q4 | $1.79M | Sell |
17,038
-474
| -3% | -$49.9K | 0.97% | 41 |
|
|
2016
Q3 | $1.79M | Sell |
17,512
-783
| -4% | -$80K | 0.7% | 58 |
|
|
2016
Q2 | $1.89M | Buy |
18,295
+244
| +1% | +$25.2K | 0.69% | 61 |
|
|
2016
Q1 | $1.58M | Sell |
18,051
-484
| -3% | -$42.5K | 0.56% | 71 |
|
|
2015
Q4 | $1.83M | Buy |
18,535
+326
| +2% | +$32.1K | 0.57% | 73 |
|
|
2015
Q3 | $1.55M | Buy |
18,209
+2,617
| +17% | +$223K | 0.52% | 78 |
|
|
2015
Q2 | $1.66M | Sell |
15,592
-2,612
| -14% | -$278K | 0.53% | 81 |
|
|
2015
Q1 | $2.05M | Sell |
18,204
-1,273
| -7% | -$143K | 0.61% | 72 |
|
|
2014
Q4 | $2.33M | Buy |
19,477
+94
| +0.5% | +$11.2K | 0.69% | 62 |
|
|
2014
Q3 | $2.18M | Buy |
19,383
+283
| +1% | +$31.8K | 0.64% | 59 |
|
|
2014
Q2 | $2.38M | Sell |
19,100
-166
| -0.9% | -$20.7K | 0.79% | 51 |
|
|
2014
Q1 | $2.19M | Buy |
19,266
+369
| +2% | +$42K | 0.77% | 44 |
|
|
2013
Q4 | $2.2M | Buy |
+18,897
| New | +$2.2M | 0.76% | 45 |
|