Hendley & Co’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 |
-32,706
| Closed | -$3.82M | – | 57 |
|
|
2018
Q1 | $3.82M | Buy |
32,706
+50
| +0.2% | +$5.83K | 2.02% | 17 |
|
|
2017
Q4 | $3.81M | Buy |
32,656
+2,844
| +10% | +$332K | 1.95% | 22 |
|
|
2017
Q3 | $3.57M | Sell |
29,812
-361
| -1% | -$43.3K | 1.95% | 23 |
|
|
2017
Q2 | $3.57M | Sell |
30,173
-404
| -1% | -$47.8K | 1.99% | 23 |
|
|
2017
Q1 | $3.46M | Buy |
30,577
+2,255
| +8% | +$255K | 2.07% | 21 |
|
|
2016
Q4 | $2.98M | Sell |
28,322
-230
| -0.8% | -$24.2K | 1.87% | 23 |
|
|
2016
Q3 | $2.92M | Buy |
28,552
+5,988
| +27% | +$612K | 1.84% | 25 |
|
|
2016
Q2 | $2.33M | Buy |
22,564
+180
| +0.8% | +$18.6K | 1.43% | 28 |
|
|
2016
Q1 | $1.96M | Buy |
22,384
+140
| +0.6% | +$12.3K | 1.22% | 35 |
|
|
2015
Q4 | $2.19M | Buy |
22,244
+201
| +0.9% | +$19.8K | 1.42% | 30 |
|
|
2015
Q3 | $1.88M | Sell |
22,043
-12
| -0.1% | -$1.02K | 1.28% | 33 |
|
|
2015
Q2 | $2.35M | Buy |
22,055
+20
| +0.1% | +$2.13K | 1.46% | 29 |
|
|
2015
Q1 | $2.48M | Sell |
22,035
-5
| -0% | -$563 | 1.49% | 27 |
|
|
2014
Q4 | $2.63M | Buy |
22,040
+510
| +2% | +$60.9K | 1.71% | 23 |
|
|
2014
Q3 | $2.42M | Buy |
21,530
+407
| +2% | +$45.8K | 1.55% | 32 |
|
|
2014
Q2 | $2.64M | Sell |
21,123
-66
| -0.3% | -$8.23K | 1.69% | 25 |
|
|
2014
Q1 | $2.41M | Sell |
21,189
-455
| -2% | -$51.8K | 1.69% | 29 |
|
|
2013
Q4 | $2.52M | Sell |
21,644
-331
| -2% | -$38.6K | 1.79% | 27 |
|
|
2013
Q3 | $2.29M | Sell |
21,975
-395
| -2% | -$41.2K | 1.9% | 26 |
|
|
2013
Q2 | $2.21M | Buy |
+22,370
| New | +$2.21M | 1.89% | 24 |
|