Highstreet Asset 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 |
-1,297
| Closed | -$151K | – | 329 |
|
|
2018
Q1 | $151K | Sell |
1,297
-1,258
| -49% | -$146K | 0.01% | 220 |
|
|
2017
Q4 | $298K | Sell |
2,555
-867
| -25% | -$101K | 0.02% | 211 |
|
|
2017
Q3 | $410K | Sell |
3,422
-2,281
| -40% | -$273K | 0.04% | 184 |
|
|
2017
Q2 | $675K | Buy |
+5,703
| New | +$675K | 0.07% | 139 |
|
|
2016
Q2 | – | Sell |
-6,210
| Closed | -$545K | – | 158 |
|
|
2016
Q1 | $545K | Sell |
6,210
-2,949
| -32% | -$259K | 0.2% | 106 |
|
|
2015
Q4 | $902K | Buy |
9,159
+5,670
| +163% | +$558K | 0.19% | 123 |
|
|
2015
Q3 | $298K | Sell |
3,489
-4,153
| -54% | -$355K | 0.1% | 126 |
|
|
2015
Q2 | $815K | Buy |
7,642
+507
| +7% | +$54.1K | 0.24% | 109 |
|
|
2015
Q1 | $803K | Buy |
+7,135
| New | +$803K | 0.24% | 114 |
|
|
2013
Q3 | – | Sell |
-15,074
| Closed | -$1.49M | – | 141 |
|
|
2013
Q2 | $1.49M | Buy |
+15,074
| New | +$1.49M | 0.32% | 87 |
|