Ipswich Investment 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
Q2 | – | Sell |
-1,814
| Closed | -$212K | – | 154 |
|
|
2018
Q1 | $212K | Buy |
1,814
+75
| +4% | +$8.77K | 0.09% | 141 |
|
|
2017
Q4 | $203K | Hold |
1,739
| – | – | 0.09% | 144 |
|
|
2017
Q3 | $208K | Hold |
1,739
| – | – | 0.09% | 134 |
|
|
2017
Q2 | $206K | Buy |
+1,739
| New | +$206K | 0.1% | 129 |
|
|
2016
Q2 | – | Sell |
-1,289
| Closed | -$115K | – | 369 |
|
|
2016
Q1 | $115K | Buy |
+1,289
| New | +$115K | 0.05% | 161 |
|
|
2015
Q2 | – | Sell |
-1,824
| Closed | -$205K | – | 135 |
|
|
2015
Q1 | $205K | Sell |
1,824
-100
| -5% | -$11.2K | 0.09% | 127 |
|
|
2014
Q4 | $230K | Hold |
1,924
| – | – | 0.1% | 117 |
|
|
2014
Q3 | $216K | Hold |
1,924
| – | – | 0.09% | 120 |
|
|
2014
Q2 | $240K | Hold |
1,924
| – | – | 0.09% | 126 |
|
|
2014
Q1 | $219K | Hold |
1,924
| – | – | 0.09% | 117 |
|
|
2013
Q4 | $224K | Sell |
1,924
-2,495
| -56% | -$290K | 0.09% | 129 |
|
|
2013
Q3 | $461K | Hold |
4,419
| – | – | 0.21% | 92 |
|
|
2013
Q2 | $437K | Buy |
+4,419
| New | +$437K | 0.19% | 99 |
|