Holt Capital Partners’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-750
| Closed | -$64K | – | 225 |
|
|
2015
Q3 | $64K | Hold |
750
| – | – | 0.03% | 169 |
|
|
2015
Q2 | $80K | Hold |
750
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $84K | Hold |
750
| – | – | 0.03% | 161 |
|
|
2014
Q4 | $90K | Buy |
+750
| New | +$90K | 0.04% | 152 |
|
|
2014
Q3 | – | Sell |
-750
| Closed | -$94K | – | 212 |
|
|
2014
Q2 | $94K | Hold |
750
| – | – | 0.05% | 114 |
|
|
2014
Q1 | $85K | Hold |
750
| – | – | 0.05% | 124 |
|
|
2013
Q4 | $87K | Buy |
+750
| New | +$87K | 0.05% | 115 |
|