Focused Wealth 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
Q2 | – | Sell |
-446
| Closed | -$52K | – | 738 |
|
|
2018
Q1 | $52K | Hold |
446
| – | – | 0.02% | 294 |
|
|
2017
Q4 | $52K | Sell |
446
-211
| -32% | -$24.6K | 0.02% | 295 |
|
|
2017
Q3 | $79K | Buy |
657
+211
| +47% | +$25.4K | 0.03% | 183 |
|
|
2017
Q2 | $53K | Buy |
446
+1
| +0.2% | +$119 | 0.02% | 273 |
|
|
2017
Q1 | $50K | Hold |
445
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $47K | Hold |
445
| – | – | 0.02% | 278 |
|
|
2016
Q3 | $45K | Buy |
445
+1
| +0.2% | +$101 | 0.02% | 284 |
|
|
2016
Q2 | $46K | Sell |
444
-8
| -2% | -$829 | 0.02% | 267 |
|
|
2016
Q1 | $40K | Sell |
452
-592
| -57% | -$52.4K | 0.02% | 219 |
|
|
2015
Q4 | $103K | Buy |
1,044
+1
| +0.1% | +$99 | 0.06% | 148 |
|
|
2015
Q3 | $89K | Hold |
1,043
| – | – | 0.06% | 144 |
|
|
2015
Q2 | $111K | Hold |
1,043
| – | – | 0.07% | 126 |
|
|
2015
Q1 | $117K | Hold |
1,043
| – | – | 0.07% | 121 |
|
|
2014
Q4 | $125K | Hold |
1,043
| – | – | 0.09% | 113 |
|
|
2014
Q3 | $117K | Buy |
1,043
+1
| +0.1% | +$112 | 0.09% | 117 |
|
|
2014
Q2 | $130K | Hold |
1,042
| – | – | 0.1% | 109 |
|
|
2014
Q1 | $119K | Hold |
1,042
| – | – | 0.1% | 112 |
|
|
2013
Q4 | $121K | Hold |
1,042
| – | – | 0.1% | 115 |
|
|
2013
Q3 | $109K | Buy |
+1,042
| New | +$109K | 0.1% | 112 |
|