FRG Family Wealth 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 |
-28,472
| Closed | -$3.32M | – | 153 |
|
|
2018
Q1 | $3.32M | Buy |
28,472
+723
| +3% | +$84.4K | 1.1% | 22 |
|
|
2017
Q4 | $3.24M | Buy |
27,749
+425
| +2% | +$49.6K | 1.05% | 27 |
|
|
2017
Q3 | $3.27M | Sell |
27,324
-306
| -1% | -$36.7K | 1.13% | 26 |
|
|
2017
Q2 | $3.27M | Buy |
27,630
+400
| +1% | +$47.3K | 1.2% | 24 |
|
|
2017
Q1 | $3.09M | Buy |
27,230
+960
| +4% | +$109K | 1.2% | 25 |
|
|
2016
Q4 | $2.76M | Buy |
26,270
+3,122
| +13% | +$328K | 1.16% | 28 |
|
|
2016
Q3 | $2.37M | Buy |
23,148
+680
| +3% | +$69.5K | 1.07% | 30 |
|
|
2016
Q2 | $2.32M | Buy |
22,468
+805
| +4% | +$83.2K | 1.05% | 32 |
|
|
2016
Q1 | $1.97M | Sell |
21,663
-150
| -0.7% | -$13.7K | 0.96% | 34 |
|
|
2015
Q4 | $2.15M | Buy |
+21,813
| New | +$2.15M | 1.05% | 32 |
|