Kavar Capital Partners Group’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 |
-3,796
| Closed | -$443K | – | 469 |
|
|
2018
Q1 | $443K | Sell |
3,796
-300
| -7% | -$35K | 0.23% | 77 |
|
|
2017
Q4 | $478K | Hold |
4,096
| – | – | 0.25% | 75 |
|
|
2017
Q3 | $491K | Hold |
4,096
| – | – | 0.27% | 77 |
|
|
2017
Q2 | $485K | Sell |
4,096
-100
| -2% | -$11.8K | 0.26% | 79 |
|
|
2017
Q1 | $475K | Hold |
4,196
| – | – | 0.26% | 81 |
|
|
2016
Q4 | $441K | Hold |
4,196
| – | – | 0.28% | 79 |
|
|
2016
Q3 | $429K | Hold |
4,196
| – | – | 0.28% | 83 |
|
|
2016
Q2 | $434K | Buy |
4,196
+29
| +0.7% | +$3K | 0.28% | 82 |
|
|
2016
Q1 | $366K | Sell |
4,167
-354
| -8% | -$31.1K | 0.24% | 84 |
|
|
2015
Q4 | $445K | Hold |
4,521
| – | – | 0.29% | 83 |
|
|
2015
Q3 | $385K | Buy |
4,521
+5
| +0.1% | +$426 | 0.27% | 86 |
|
|
2015
Q2 | $481K | Buy |
+4,516
| New | +$481K | 0.33% | 91 |
|
|
2015
Q1 | – | Sell |
-4,764
| Closed | -$569K | – | 119 |
|
|
2014
Q4 | $569K | Buy |
4,764
+2
| +0% | +$239 | 0.45% | 87 |
|
|
2014
Q3 | $536K | Buy |
4,762
+4
| +0.1% | +$450 | 0.46% | 91 |
|
|
2014
Q2 | $594K | Sell |
4,758
-24
| -0.5% | -$3K | 0.5% | 89 |
|
|
2014
Q1 | $544K | Sell |
4,782
-172
| -3% | -$19.6K | 0.45% | 89 |
|
|
2013
Q4 | $577K | Buy |
+4,954
| New | +$577K | 0.52% | 75 |
|