HHGA
MON
Halbert Hargrove Global Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,232
| Closed | -$451K | – | 172 |
|
|
2015
Q2 | $451K | Sell |
4,232
-288
| -6% | -$30.7K | 0.11% | 100 |
|
|
2015
Q1 | $509K | Buy |
4,520
+1,961
| +77% | +$221K | 0.16% | 87 |
|
|
2014
Q4 | $306K | Sell |
2,559
-43
| -2% | -$5.14K | 0.15% | 83 |
|
|
2014
Q3 | $293K | Sell |
2,602
-3,877
| -60% | -$437K | 0.08% | 98 |
|
|
2014
Q2 | $808K | Buy |
6,479
+178
| +3% | +$22.2K | 0.24% | 22 |
|
|
2014
Q1 | $717K | Sell |
6,301
-129
| -2% | -$14.7K | 0.22% | 24 |
|
|
2013
Q4 | $749K | Sell |
6,430
-607
| -9% | -$70.7K | 0.23% | 25 |
|
|
2013
Q3 | $734K | Buy |
7,037
+98
| +1% | +$10.2K | 0.24% | 27 |
|
|
2013
Q2 | $686K | Buy |
+6,939
| New | +$686K | 0.25% | 29 |
|