KR Capital Advisors’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,603
| Closed | -$905K | – | 40 |
|
|
2015
Q3 | $905K | Sell |
10,603
-16,222
| -60% | -$1.38M | 0.64% | 38 |
|
|
2015
Q2 | $2.86M | Sell |
26,825
-1,642
| -6% | -$175K | 1.03% | 38 |
|
|
2015
Q1 | $3.2M | Sell |
28,467
-19,904
| -41% | -$2.24M | 1.09% | 38 |
|
|
2014
Q4 | $5.78M | Sell |
48,371
-2,582
| -5% | -$308K | 1.4% | 35 |
|
|
2014
Q3 | $5.73M | Sell |
50,953
-1,628
| -3% | -$183K | 1.37% | 37 |
|
|
2014
Q2 | $6.56M | Sell |
52,581
-205
| -0.4% | -$25.6K | 1.49% | 33 |
|
|
2014
Q1 | $6.01M | Sell |
52,786
-40,085
| -43% | -$4.56M | 1.4% | 34 |
|
|
2013
Q4 | $10.8M | Sell |
92,871
-6,345
| -6% | -$740K | 1.69% | 34 |
|
|
2013
Q3 | $10.4M | Buy |
99,216
+4,790
| +5% | +$500K | 1.71% | 34 |
|
|
2013
Q2 | $9.33M | Buy |
+94,426
| New | +$9.33M | 1.69% | 36 |
|