Jacobs & Co’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 |
-1,952
| Closed | -$227K | – | 126 |
|
|
2018
Q1 | $227K | Sell |
1,952
-200
| -9% | -$23.3K | 0.04% | 121 |
|
|
2017
Q4 | $251K | Hold |
2,152
| – | – | 0.05% | 117 |
|
|
2017
Q3 | $257K | Sell |
2,152
-310
| -13% | -$37K | 0.05% | 114 |
|
|
2017
Q2 | $291K | Sell |
2,462
-23
| -0.9% | -$2.72K | 0.06% | 113 |
|
|
2017
Q1 | $281K | Hold |
2,485
| – | – | 0.06% | 114 |
|
|
2016
Q4 | $261K | Hold |
2,485
| – | – | 0.06% | 114 |
|
|
2016
Q3 | $253K | Hold |
2,485
| – | – | 0.06% | 111 |
|
|
2016
Q2 | $256K | Hold |
2,485
| – | – | 0.06% | 115 |
|
|
2016
Q1 | $218K | Buy |
2,485
+45
| +2% | +$3.95K | 0.05% | 124 |
|
|
2015
Q4 | $225K | Hold |
2,440
| – | – | 0.06% | 121 |
|
|
2015
Q3 | $208K | Sell |
2,440
-50
| -2% | -$4.26K | 0.06% | 123 |
|
|
2015
Q2 | $265K | Hold |
2,490
| – | – | 0.07% | 118 |
|
|
2015
Q1 | $280K | Buy |
2,490
+140
| +6% | +$15.7K | 0.07% | 111 |
|
|
2014
Q4 | $280K | Buy |
2,350
+400
| +21% | +$47.7K | 0.07% | 113 |
|
|
2014
Q3 | $219K | Sell |
1,950
-23
| -1% | -$2.58K | 0.06% | 115 |
|
|
2014
Q2 | $246K | Buy |
1,973
+23
| +1% | +$2.87K | 0.07% | 115 |
|
|
2014
Q1 | $222K | Hold |
1,950
| – | – | 0.07% | 120 |
|
|
2013
Q4 | $227K | Hold |
1,950
| – | – | 0.07% | 117 |
|
|
2013
Q3 | $203K | Buy |
+1,950
| New | +$203K | 0.07% | 116 |
|