High Point Bank & Trust’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $101K | Hold |
961
| – | – | 0.03% | 171 |
|
|
2016
Q3 | $98K | Hold |
961
| – | – | 0.03% | 182 |
|
|
2016
Q2 | $99K | Hold |
961
| – | – | 0.03% | 176 |
|
|
2016
Q1 | $85K | Sell |
961
-427
| -31% | -$37.8K | 0.02% | 189 |
|
|
2015
Q4 | $137K | Sell |
1,388
-100
| -7% | -$9.87K | 0.04% | 155 |
|
|
2015
Q3 | $127K | Hold |
1,488
| – | – | 0.04% | 171 |
|
|
2015
Q2 | $158K | Hold |
1,488
| – | – | 0.05% | 155 |
|
|
2015
Q1 | $168K | Hold |
1,488
| – | – | 0.05% | 154 |
|
|
2014
Q4 | $178K | Buy |
1,488
+100
| +7% | +$12K | 0.06% | 151 |
|
|
2014
Q3 | $156K | Hold |
1,388
| – | – | 0.05% | 158 |
|
|
2014
Q2 | $173K | Hold |
1,388
| – | – | 0.06% | 153 |
|
|
2014
Q1 | $158K | Hold |
1,388
| – | – | 0.05% | 156 |
|
|
2013
Q4 | $162K | Hold |
1,388
| – | – | 0.05% | 149 |
|
|
2013
Q3 | $145K | Hold |
1,388
| – | – | 0.05% | 159 |
|
|
2013
Q2 | $137K | Buy |
+1,388
| New | +$137K | 0.05% | 162 |
|