Harvest Capital Strategies’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$3.6M | – | 56 |
|
|
2017
Q3 | $3.6M | Sell |
30,000
-8,000
| -21% | -$959K | 0.69% | 38 |
|
|
2017
Q2 | $4.5M | Hold |
38,000
| – | – | 0.54% | 26 |
|
|
2017
Q1 | $4.3M | Sell |
38,000
-6,000
| -14% | -$679K | 0.42% | 26 |
|
|
2016
Q4 | $4.63M | Sell |
44,000
-26,000
| -37% | -$2.74M | 0.63% | 30 |
|
|
2016
Q3 | $7.15M | Sell |
70,000
-9,000
| -11% | -$920K | 1.04% | 22 |
|
|
2016
Q2 | $8.17M | Sell |
79,000
-4,000
| -5% | -$414K | 1.15% | 23 |
|
|
2016
Q1 | $7.28M | Buy |
83,000
+18,000
| +28% | +$1.58M | 0.86% | 20 |
|
|
2015
Q4 | $6.4M | Buy |
65,000
+7,000
| +12% | +$690K | 0.88% | 24 |
|
|
2015
Q3 | $4.95M | Buy |
58,000
+8,000
| +16% | +$683K | 0.89% | 36 |
|
|
2015
Q2 | $5.33M | Sell |
50,000
-5,000
| -9% | -$533K | 0.69% | 40 |
|
|
2015
Q1 | $6.19M | Buy |
55,000
+10,000
| +22% | +$1.13M | 0.54% | 35 |
|
|
2014
Q4 | $5.38M | Buy |
45,000
+5,000
| +13% | +$597K | 0.6% | 33 |
|
|
2014
Q3 | $4.5M | Hold |
40,000
| – | – | 0.37% | 44 |
|
|
2014
Q2 | $4.99M | Hold |
40,000
| – | – | 0.27% | 42 |
|
|
2014
Q1 | $4.55M | Sell |
40,000
-3,000
| -7% | -$341K | 0.34% | 39 |
|
|
2013
Q4 | $5.01M | Sell |
43,000
-2,600
| -6% | -$303K | 0.59% | 36 |
|
|
2013
Q3 | $4.76M | Buy |
45,600
+14,600
| +47% | +$1.52M | 0.31% | 36 |
|
|
2013
Q2 | $3.06M | Buy |
+31,000
| New | +$3.06M | 0.26% | 53 |
|