Halsey Associates’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 |
-76,826
| Closed | -$8.97M | – | 108 |
|
|
2018
Q1 | $8.97M | Sell |
76,826
-1,001
| -1% | -$117K | 1.58% | 24 |
|
|
2017
Q4 | $9.09M | Sell |
77,827
-3,342
| -4% | -$390K | 1.55% | 26 |
|
|
2017
Q3 | $9.73M | Sell |
81,169
-1,101
| -1% | -$132K | 1.92% | 22 |
|
|
2017
Q2 | $9.74M | Sell |
82,270
-4,071
| -5% | -$482K | 2% | 23 |
|
|
2017
Q1 | $9.77M | Sell |
86,341
-2,597
| -3% | -$294K | 2.07% | 23 |
|
|
2016
Q4 | $9.36M | Buy |
88,938
+1,283
| +1% | +$135K | 2.08% | 23 |
|
|
2016
Q3 | $8.96M | Buy |
87,655
+535
| +0.6% | +$54.7K | 1.94% | 23 |
|
|
2016
Q2 | $9.01M | Sell |
87,120
-14,220
| -14% | -$1.47M | 2% | 23 |
|
|
2016
Q1 | $8.89M | Sell |
101,340
-815
| -0.8% | -$71.5K | 2% | 22 |
|
|
2015
Q4 | $10.1M | Sell |
102,155
-80
| -0.1% | -$7.88K | 2.33% | 19 |
|
|
2015
Q3 | $8.73M | Buy |
102,235
+912
| +0.9% | +$77.8K | 2.05% | 21 |
|
|
2015
Q2 | $10.8M | Buy |
101,323
+5,943
| +6% | +$633K | 2.41% | 17 |
|
|
2015
Q1 | $10.7M | Sell |
95,380
-164
| -0.2% | -$18.5K | 2.34% | 17 |
|
|
2014
Q4 | $11.4M | Sell |
95,544
-80
| -0.1% | -$9.56K | 2.51% | 14 |
|
|
2014
Q3 | $10.8M | Buy |
95,624
+672
| +0.7% | +$75.6K | 2.42% | 16 |
|
|
2014
Q2 | $11.8M | Sell |
94,952
-4,510
| -5% | -$563K | 2.61% | 14 |
|
|
2014
Q1 | $11.3M | Buy |
99,462
+12,022
| +14% | +$1.37M | 2.57% | 15 |
|
|
2013
Q4 | $10.2M | Buy |
87,440
+1,170
| +1% | +$136K | 2.32% | 16 |
|
|
2013
Q3 | $9M | Buy |
86,270
+5,530
| +7% | +$577K | 2.19% | 18 |
|
|
2013
Q2 | $7.98M | Buy |
+80,740
| New | +$7.98M | 2.05% | 18 |
|