Harbour Capital Advisors’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-390
| Closed | -$44.1K | – | 655 |
|
2017
Q1 | $44.1K | Sell |
390
-4,876
| -93% | -$552K | 0.02% | 400 |
|
2016
Q4 | $554K | Sell |
5,266
-45
| -0.8% | -$4.73K | 0.4% | 87 |
|
2016
Q3 | $543K | Sell |
5,311
-175
| -3% | -$17.9K | 0.34% | 107 |
|
2016
Q2 | $567K | Sell |
5,486
-2,207
| -29% | -$228K | 0.32% | 115 |
|
2016
Q1 | $675K | Buy |
7,693
+2,010
| +35% | +$176K | 0.38% | 93 |
|
2015
Q4 | $560K | Buy |
5,683
+250
| +5% | +$24.6K | 0.3% | 112 |
|
2015
Q3 | $464K | Buy |
5,433
+2,125
| +64% | +$181K | 0.33% | 106 |
|
2015
Q2 | $353K | Buy |
+3,308
| New | +$353K | 0.22% | 138 |
|