Fuller & Thaler Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$198K | – | 796 |
|
|
2018
Q1 | $198K | Sell |
1,700
-500
| -23% | -$58.2K | ﹤0.01% | 405 |
|
|
2017
Q4 | $257K | Hold |
2,200
| – | – | ﹤0.01% | 397 |
|
|
2017
Q3 | $264K | Buy |
+2,200
| New | +$264K | ﹤0.01% | 372 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$272K | – | 875 |
|
|
2016
Q1 | $272K | Buy |
+3,100
| New | +$272K | 0.01% | 311 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$288K | – | 797 |
|
|
2015
Q2 | $288K | Sell |
2,700
-1,500
| -36% | -$160K | 0.01% | 364 |
|
|
2015
Q1 | $473K | Buy |
+4,200
| New | +$473K | 0.02% | 321 |
|
|
2014
Q3 | – | Sell |
-1,150
| Closed | -$143K | – | 739 |
|
|
2014
Q2 | $143K | Hold |
1,150
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $131K | Sell |
1,150
-900
| -44% | -$103K | 0.01% | 547 |
|
|
2013
Q4 | $239K | Buy |
2,050
+600
| +41% | +$70K | 0.01% | 380 |
|
|
2013
Q3 | $151K | Sell |
1,450
-1,300
| -47% | -$135K | 0.01% | 426 |
|
|
2013
Q2 | $272K | Buy |
+2,750
| New | +$272K | 0.02% | 328 |
|