Jay A. Fishman Ltd’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 |
-19,889
| Closed | -$2.32M | – | 88 |
|
|
2018
Q1 | $2.32M | Sell |
19,889
-1,500
| -7% | -$175K | 0.44% | 35 |
|
|
2017
Q4 | $2.5M | Sell |
21,389
-115
| -0.5% | -$13.4K | 0.47% | 34 |
|
|
2017
Q3 | $2.58M | Buy |
21,504
+884
| +4% | +$106K | 0.53% | 32 |
|
|
2017
Q2 | $2.44M | Hold |
20,620
| – | – | 0.52% | 35 |
|
|
2017
Q1 | $2.33M | Hold |
20,620
| – | – | 0.53% | 34 |
|
|
2016
Q4 | $2.17M | Buy |
20,620
+1,800
| +10% | +$189K | 0.54% | 34 |
|
|
2016
Q3 | $1.92M | Sell |
18,820
-1,800
| -9% | -$184K | 0.47% | 36 |
|
|
2016
Q2 | $2.13M | Buy |
20,620
+500
| +2% | +$51.7K | 0.54% | 36 |
|
|
2016
Q1 | $1.77M | Hold |
20,120
| – | – | 0.46% | 37 |
|
|
2015
Q4 | $1.98M | Hold |
20,120
| – | – | 0.48% | 40 |
|
|
2015
Q3 | $1.72M | Hold |
20,120
| – | – | 0.41% | 42 |
|
|
2015
Q2 | $2.14M | Sell |
20,120
-81
| -0.4% | -$8.63K | 0.45% | 39 |
|
|
2015
Q1 | $2.27M | Sell |
20,201
-4,122
| -17% | -$464K | 0.48% | 38 |
|
|
2014
Q4 | $2.91M | Hold |
24,323
| – | – | 0.64% | 34 |
|
|
2014
Q3 | $2.74M | Hold |
24,323
| – | – | 0.6% | 33 |
|
|
2014
Q2 | $3.03M | Hold |
24,323
| – | – | 0.65% | 31 |
|
|
2014
Q1 | $2.77M | Sell |
24,323
-3,919
| -14% | -$446K | 0.62% | 35 |
|
|
2013
Q4 | $3.29M | Hold |
28,242
| – | – | 0.74% | 33 |
|
|
2013
Q3 | $2.95M | Hold |
28,242
| – | – | 0.74% | 31 |
|
|
2013
Q2 | $2.79M | Buy |
+28,242
| New | +$2.79M | 0.72% | 34 |
|