Gamble Jones Investment Counsel’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 |
-4,529
| Closed | -$529K | – | 224 |
|
|
2018
Q1 | $529K | Sell |
4,529
-150
| -3% | -$17.5K | 0.05% | 156 |
|
|
2017
Q4 | $546K | Buy |
4,679
+2
| +0% | +$233 | 0.05% | 152 |
|
|
2017
Q3 | $560K | Buy |
4,677
+3
| +0.1% | +$359 | 0.06% | 152 |
|
|
2017
Q2 | $553K | Buy |
4,674
+2
| +0% | +$237 | 0.06% | 155 |
|
|
2017
Q1 | $529K | Buy |
4,672
+3
| +0.1% | +$340 | 0.06% | 157 |
|
|
2016
Q4 | $491K | Buy |
4,669
+3
| +0.1% | +$315 | 0.05% | 161 |
|
|
2016
Q3 | $477K | Sell |
4,666
-96
| -2% | -$9.81K | 0.05% | 163 |
|
|
2016
Q2 | $492K | Buy |
4,762
+3
| +0.1% | +$310 | 0.05% | 160 |
|
|
2016
Q1 | $418K | Buy |
4,759
+3
| +0.1% | +$264 | 0.05% | 167 |
|
|
2015
Q4 | $469K | Buy |
4,756
+2,003
| +73% | +$198K | 0.05% | 166 |
|
|
2015
Q3 | $235K | Buy |
2,753
+3
| +0.1% | +$256 | 0.03% | 194 |
|
|
2015
Q2 | $293K | Sell |
2,750
-99
| -3% | -$10.5K | 0.03% | 194 |
|
|
2015
Q1 | $321K | Sell |
2,849
-109
| -4% | -$12.3K | 0.03% | 189 |
|
|
2014
Q4 | $353K | Buy |
2,958
+14
| +0.5% | +$1.67K | 0.04% | 184 |
|
|
2014
Q3 | $331K | Sell |
2,944
-210
| -7% | -$23.6K | 0.04% | 187 |
|
|
2014
Q2 | $393K | Buy |
3,154
+414
| +15% | +$51.6K | 0.04% | 179 |
|
|
2014
Q1 | $312K | Sell |
2,740
-25
| -0.9% | -$2.85K | 0.04% | 186 |
|
|
2013
Q4 | $322K | Sell |
2,765
-1,053
| -28% | -$123K | 0.04% | 185 |
|
|
2013
Q3 | $398K | Sell |
3,818
-48
| -1% | -$5K | 0.05% | 176 |
|
|
2013
Q2 | $382K | Buy |
+3,866
| New | +$382K | 0.05% | 178 |
|