FSA
MON
Franklin Street Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,920
| Closed | -$224K | – | 170 |
|
|
2018
Q1 | $224K | Sell |
1,920
-1,140
| -37% | -$133K | 0.03% | 144 |
|
|
2017
Q4 | $357K | Sell |
3,060
-74,755
| -96% | -$8.72M | 0.05% | 131 |
|
|
2017
Q3 | $9.32M | Sell |
77,815
-45
| -0.1% | -$5.39K | 1.53% | 17 |
|
|
2017
Q2 | $9.22M | Buy |
77,860
+540
| +0.7% | +$63.9K | 1.58% | 20 |
|
|
2017
Q1 | $8.75M | Buy |
77,320
+15,000
| +24% | +$1.7M | 1.54% | 19 |
|
|
2016
Q4 | $6.56M | Sell |
62,320
-660
| -1% | -$69.4K | 1.16% | 34 |
|
|
2016
Q3 | $6.44M | Buy |
62,980
+12,475
| +25% | +$1.28M | 1.17% | 23 |
|
|
2016
Q2 | $5.22M | Buy |
+50,505
| New | +$5.22M | 0.99% | 33 |
|
|
2013
Q3 | – | Sell |
-39,235
| Closed | -$3.88M | – | 248 |
|
|
2013
Q2 | $3.88M | Buy |
+39,235
| New | +$3.88M | 0.95% | 31 |
|