Howe & Rusling’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25
| Closed | -$3K | – | 1002 |
|
|
2018
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 754 |
|
|
2017
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 689 |
|
|
2017
Q3 | $3K | Sell |
25
-64
| -72% | -$7.53K | ﹤0.01% | 722 |
|
|
2017
Q2 | $11K | Hold |
89
| – | – | ﹤0.01% | 474 |
|
|
2017
Q1 | $10K | Hold |
89
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $9K | Hold |
89
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $9K | Sell |
89
-36
| -29% | -$3.78K | ﹤0.01% | 550 |
|
|
2016
Q2 | $13K | Buy |
125
+100
| +400% | +$9.91K | ﹤0.01% | 441 |
|
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 907 |
|
|
2015
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 877 |
|
|
2015
Q3 | $2K | Sell |
25
-100
| -80% | -$9.88K | ﹤0.01% | 875 |
|
|
2015
Q2 | $13K | Buy |
125
+100
| +400% | +$11.6K | ﹤0.01% | 483 |
|
|
2015
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 736 |
|
|
2014
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 734 |
|
|
2014
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 717 |
|
|
2014
Q2 | $3K | Sell |
25
-240
| -91% | -$28.1K | ﹤0.01% | 691 |
|
|
2014
Q1 | $30K | Buy |
265
+240
| +960% | +$26.7K | 0.01% | 399 |
|
|
2013
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 674 |
|
|
2013
Q3 | $3K | Sell |
25
-123
| -83% | -$12.4K | ﹤0.01% | 770 |
|
|
2013
Q2 | $15K | Buy |
+148
| New | +$15.5K | ﹤0.01% | 543 |
|
Other funds holding MON
LTFS
UFF
CGT
Howe & Rusling's MON Position: Q2 2018 in Review
Howe & Rusling sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 25 shares — an estimated $3K sold.
Howe & Rusling first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $30K in Q1 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Howe & Rusling reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Howe & Rusling sold 25 Monsanto Co shares in Q2 2018, an estimated $3K.
- Howe & Rusling first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Howe & Rusling's Monsanto Co position peaked at $30K in Q1 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.