Honeywell International’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,300
| Closed | -$6.03M | – | 203 |
|
|
2016
Q4 | $6.03M | Sell |
57,300
-700
| -1% | -$73.7K | 0.2% | 127 |
|
|
2016
Q3 | $5.93M | Buy |
+58,000
| New | +$5.93M | 0.21% | 127 |
|
|
2014
Q4 | – | Sell |
-179,600
| Closed | -$20.2M | – | 203 |
|
|
2014
Q3 | $20.2M | Buy |
179,600
+19,100
| +12% | +$2.15M | 0.47% | 89 |
|
|
2014
Q2 | $20M | Sell |
160,500
-68,000
| -30% | -$8.48M | 0.46% | 91 |
|
|
2014
Q1 | $26M | Buy |
228,500
+99,100
| +77% | +$11.3M | 0.63% | 62 |
|
|
2013
Q4 | $15.1M | Sell |
129,400
-50,000
| -28% | -$5.83M | 0.36% | 110 |
|
|
2013
Q3 | $18.7M | Buy |
179,400
+30,000
| +20% | +$3.13M | 0.48% | 82 |
|
|
2013
Q2 | $14.8M | Buy |
+149,400
| New | +$14.8M | 0.4% | 96 |
|