Highmount Capital’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.92M | Sell |
17,978
-18,100
| -50% | -$1.93M | 0.49% | 51 |
|
|
2015
Q1 | $4.06M | Buy |
36,078
+80
| +0.2% | +$9K | 0.98% | 25 |
|
|
2014
Q4 | $4.3M | Sell |
35,998
-49
| -0.1% | -$5.85K | 1.05% | 24 |
|
|
2014
Q3 | $4.06M | Sell |
36,047
-367
| -1% | -$41.3K | 1.01% | 28 |
|
|
2014
Q2 | $4.54M | Sell |
36,414
-994
| -3% | -$124K | 1.09% | 27 |
|
|
2014
Q1 | $4.26M | Sell |
37,408
-275
| -0.7% | -$31.3K | 0.99% | 28 |
|
|
2013
Q4 | $4.39M | Sell |
37,683
-67
| -0.2% | -$7.81K | 1.01% | 24 |
|
|
2013
Q3 | $3.94M | Sell |
37,750
-150
| -0.4% | -$15.7K | 0.97% | 27 |
|
|
2013
Q2 | $3.75M | Buy |
+37,900
| New | +$3.75M | 0.98% | 27 |
|