Hengehold Capital Management’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 |
-1,769
| Closed | -$206K | – | 121 |
|
|
2018
Q1 | $206K | Sell |
1,769
-394
| -18% | -$45.9K | 0.05% | 108 |
|
|
2017
Q4 | $253K | Hold |
2,163
| – | – | 0.07% | 102 |
|
|
2017
Q3 | $259K | Hold |
2,163
| – | – | 0.07% | 98 |
|
|
2017
Q2 | $256K | Hold |
2,163
| – | – | 0.07% | 93 |
|
|
2017
Q1 | $245K | Hold |
2,163
| – | – | 0.07% | 98 |
|
|
2016
Q4 | $228K | Hold |
2,163
| – | – | 0.07% | 99 |
|
|
2016
Q3 | $221K | Hold |
2,163
| – | – | 0.07% | 92 |
|
|
2016
Q2 | $224K | Buy |
+2,163
| New | +$224K | 0.07% | 88 |
|
|
2015
Q2 | – | Sell |
-1,775
| Closed | -$200K | – | 76 |
|
|
2015
Q1 | $200K | Hold |
1,775
| – | – | 0.07% | 73 |
|
|
2014
Q4 | $212K | Sell |
1,775
-99
| -5% | -$11.8K | 0.07% | 72 |
|
|
2014
Q3 | $211K | Buy |
1,874
+99
| +6% | +$11.1K | 0.07% | 67 |
|
|
2014
Q2 | $221K | Hold |
1,775
| – | – | 0.07% | 68 |
|
|
2014
Q1 | $202K | Hold |
1,775
| – | – | 0.07% | 73 |
|
|
2013
Q4 | $207K | Buy |
+1,775
| New | +$207K | 0.07% | 77 |
|