GLRA
MON
Gerald L. Ray & Associates’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.35M | Sell |
11,224
-3,350
| -23% | -$401K | 0.17% | 128 |
|
|
2017
Q2 | $1.73M | Hold |
14,574
| – | – | 0.22% | 104 |
|
|
2017
Q1 | $1.65M | Buy |
14,574
+300
| +2% | +$34K | 0.23% | 100 |
|
|
2016
Q4 | $1.5M | Buy |
14,274
+40
| +0.3% | +$4.21K | 0.22% | 103 |
|
|
2016
Q3 | $1.46M | Sell |
14,234
-1,077
| -7% | -$110K | 0.22% | 104 |
|
|
2016
Q2 | $1.58M | Sell |
15,311
-250
| -2% | -$25.8K | 0.25% | 85 |
|
|
2016
Q1 | $1.37M | Sell |
15,561
-500
| -3% | -$43.9K | 0.22% | 94 |
|
|
2015
Q4 | $1.58M | Sell |
16,061
-300
| -2% | -$29.6K | 0.25% | 86 |
|
|
2015
Q3 | $1.4M | Sell |
16,361
-4,045
| -20% | -$345K | 0.23% | 93 |
|
|
2015
Q2 | $2.18M | Hold |
20,406
| – | – | 0.33% | 78 |
|
|
2015
Q1 | $2.3M | Buy |
20,406
+1,560
| +8% | +$176K | 0.35% | 73 |
|
|
2014
Q4 | $2.25M | Buy |
18,846
+75
| +0.4% | +$8.96K | 0.35% | 71 |
|
|
2014
Q3 | $2.11M | Sell |
18,771
-400
| -2% | -$45K | 0.34% | 77 |
|
|
2014
Q2 | $2.39M | Buy |
19,171
+228
| +1% | +$28.4K | 0.41% | 71 |
|
|
2014
Q1 | $2.16M | Sell |
18,943
-140
| -0.7% | -$15.9K | 0.39% | 72 |
|
|
2013
Q4 | $2.22M | Sell |
19,083
-110
| -0.6% | -$12.8K | 0.42% | 64 |
|
|
2013
Q3 | $2M | Hold |
19,193
| – | – | 0.41% | 64 |
|
|
2013
Q2 | $1.9M | Buy |
+19,193
| New | +$1.9M | 0.42% | 62 |
|