Genesee Valley Trust’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,468
| Closed | -$392K | – | 255 |
|
|
2016
Q1 | $392K | Sell |
4,468
-1,189
| -21% | -$104K | 0.26% | 124 |
|
|
2015
Q4 | $557K | Sell |
5,657
-1,986
| -26% | -$196K | 0.37% | 92 |
|
|
2015
Q3 | $652K | Buy |
7,643
+5,729
| +299% | +$489K | 0.43% | 74 |
|
|
2015
Q2 | $204K | Sell |
1,914
-633
| -25% | -$67.5K | 0.13% | 250 |
|
|
2015
Q1 | $287K | Sell |
2,547
-5
| -0.2% | -$563 | 0.18% | 198 |
|
|
2014
Q4 | $305K | Buy |
2,552
+529
| +26% | +$63.2K | 0.2% | 156 |
|
|
2014
Q3 | $228K | Buy |
+2,023
| New | +$228K | 0.14% | 242 |
|
|
2014
Q1 | – | Sell |
-2,563
| Closed | -$299K | – | 342 |
|
|
2013
Q4 | $299K | Sell |
2,563
-1,240
| -33% | -$145K | 0.2% | 178 |
|
|
2013
Q3 | $397K | Sell |
3,803
-1,176
| -24% | -$123K | 0.29% | 96 |
|
|
2013
Q2 | $492K | Buy |
+4,979
| New | +$492K | 0.39% | 69 |
|