Kurt F. Somerville’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,825
| Closed | -$336K | – | 114 |
|
|
2016
Q1 | $336K | Sell |
3,825
-480
| -11% | -$42.2K | 0.08% | 91 |
|
|
2015
Q4 | $424K | Sell |
4,305
-400
| -9% | -$39.4K | 0.1% | 85 |
|
|
2015
Q3 | $401K | Sell |
4,705
-1,875
| -28% | -$160K | 0.1% | 83 |
|
|
2015
Q2 | $701K | Sell |
6,580
-850
| -11% | -$90.6K | 0.16% | 73 |
|
|
2015
Q1 | $837K | Sell |
7,430
-208
| -3% | -$23.4K | 0.19% | 72 |
|
|
2014
Q4 | $913K | Buy |
7,638
+1,583
| +26% | +$189K | 0.23% | 67 |
|
|
2014
Q3 | $682K | Sell |
6,055
-400
| -6% | -$45.1K | 0.28% | 60 |
|
|
2014
Q2 | $805K | Buy |
6,455
+25
| +0.4% | +$3.12K | 0.31% | 55 |
|
|
2014
Q1 | $732K | Sell |
6,430
-500
| -7% | -$56.9K | 0.29% | 58 |
|
|
2013
Q4 | $808K | Sell |
6,930
-6,470
| -48% | -$754K | 0.31% | 61 |
|
|
2013
Q3 | $1.4M | Buy |
13,400
+400
| +3% | +$41.8K | 0.56% | 44 |
|
|
2013
Q2 | $1.29M | Buy |
+13,000
| New | +$1.29M | 0.54% | 45 |
|