Kelleher Financial Advisors’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 |
-1,975
| Closed | -$230K | – | 95 |
|
|
2018
Q1 | $230K | Sell |
1,975
-360
| -15% | -$41.9K | 0.31% | 77 |
|
|
2017
Q4 | $272K | Buy |
2,335
+185
| +9% | +$21.6K | 0.43% | 64 |
|
|
2017
Q3 | $257K | Sell |
2,150
-595
| -22% | -$71.1K | 0.54% | 59 |
|
|
2017
Q2 | $324K | Hold |
2,745
| – | – | 0.63% | 56 |
|
|
2017
Q1 | $310K | Hold |
2,745
| – | – | 0.66% | 51 |
|
|
2016
Q4 | $288K | Sell |
2,745
-230
| -8% | -$24.1K | 0.16% | 105 |
|
|
2016
Q3 | $304K | Sell |
2,975
-225
| -7% | -$23K | 0.17% | 100 |
|
|
2016
Q2 | $330K | Buy |
3,200
+305
| +11% | +$31.5K | 0.2% | 93 |
|
|
2016
Q1 | $253K | Buy |
2,895
+860
| +42% | +$75.2K | 0.14% | 132 |
|
|
2015
Q4 | $200K | Buy |
+2,035
| New | +$200K | 0.14% | 106 |
|
|
2015
Q3 | – | Sell |
-1,885
| Closed | -$200K | – | 127 |
|
|
2015
Q2 | $200K | Hold |
1,885
| – | – | 0.11% | 108 |
|
|
2015
Q1 | $212K | Hold |
1,885
| – | – | 0.12% | 107 |
|
|
2014
Q4 | $225K | Hold |
1,885
| – | – | 0.12% | 101 |
|
|
2014
Q3 | $217K | Buy |
+1,885
| New | +$217K | 0.12% | 103 |
|