HCC
MON
Hirtle Callaghan & Co’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-184
| Closed | -$22K | – | 222 |
|
|
2017
Q3 | $22K | Hold |
184
| – | – | ﹤0.01% | 149 |
|
|
2017
Q2 | $22K | Sell |
184
-46
| -20% | -$5.5K | ﹤0.01% | 133 |
|
|
2017
Q1 | $26K | Hold |
230
| – | – | ﹤0.01% | 134 |
|
|
2016
Q4 | $24K | Sell |
230
-128
| -36% | -$13.4K | ﹤0.01% | 108 |
|
|
2016
Q3 | $37K | Hold |
358
| – | – | 0.01% | 151 |
|
|
2016
Q2 | $37K | Sell |
358
-75
| -17% | -$7.75K | 0.01% | 132 |
|
|
2016
Q1 | $39K | Sell |
433
-126
| -23% | -$11.3K | 0.01% | 143 |
|
|
2015
Q4 | $53K | Sell |
559
-1,200
| -68% | -$114K | 0.01% | 125 |
|
|
2015
Q3 | $149K | Hold |
1,759
| – | – | 0.03% | 99 |
|
|
2015
Q2 | $187K | Buy |
+1,759
| New | +$187K | 0.06% | 88 |
|
|
2015
Q1 | – | Sell |
-2,167
| Closed | -$259K | – | 438 |
|
|
2014
Q4 | $259K | Hold |
2,167
| – | – | 0.06% | 173 |
|
|
2014
Q3 | $244K | Hold |
2,167
| – | – | 0.04% | 172 |
|
|
2014
Q2 | $270K | Sell |
2,167
-2
| -0.1% | -$249 | 0.04% | 209 |
|
|
2014
Q1 | $247K | Hold |
2,169
| – | – | 0.04% | 214 |
|
|
2013
Q4 | $253K | Hold |
2,169
| – | – | 0.03% | 204 |
|
|
2013
Q3 | $226K | Buy |
+2,169
| New | +$226K | 0.04% | 212 |
|