Horan Capital 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
Q1 | – | Sell |
-26,534
| Closed | -$3.1M | – | 72 |
|
|
2017
Q4 | $3.1M | Sell |
26,534
-33,554
| -56% | -$3.92M | 0.62% | 35 |
|
|
2017
Q3 | $7.2M | Sell |
60,088
-2,087
| -3% | -$250K | 1.5% | 28 |
|
|
2017
Q2 | $7.36M | Sell |
62,175
-5,405
| -8% | -$640K | 1.61% | 27 |
|
|
2017
Q1 | $7.65M | Sell |
67,580
-1,413
| -2% | -$160K | 1.74% | 25 |
|
|
2016
Q4 | $7.26M | Sell |
68,993
-131
| -0.2% | -$13.8K | 1.88% | 19 |
|
|
2016
Q3 | $7.06M | Sell |
69,124
-2,013
| -3% | -$206K | 1.87% | 23 |
|
|
2016
Q2 | $7.36M | Buy |
71,137
+22,929
| +48% | +$2.37M | 2.04% | 21 |
|
|
2016
Q1 | $4.23M | Buy |
+48,208
| New | +$4.23M | 1.17% | 29 |
|