KWMG LLC’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,951
| Closed | -$1.67M | – | 113 |
|
|
2017
Q3 | $1.67M | Buy |
13,951
+813
| +6% | +$97.4K | 0.55% | 61 |
|
|
2017
Q2 | $1.56M | Buy |
13,138
+10,816
| +466% | +$1.28M | 0.55% | 62 |
|
|
2017
Q1 | $263K | Buy |
+2,322
| New | +$263K | 0.1% | 101 |
|
|
2016
Q4 | – | Sell |
-2,206
| Closed | -$225K | – | 148 |
|
|
2016
Q3 | $225K | Sell |
2,206
-414
| -16% | -$42.2K | 0.11% | 132 |
|
|
2016
Q2 | $271K | Sell |
2,620
-532
| -17% | -$55K | 0.15% | 125 |
|
|
2016
Q1 | $277K | Sell |
3,152
-1,443
| -31% | -$127K | 0.16% | 119 |
|
|
2015
Q4 | $453K | Sell |
4,595
-1,279
| -22% | -$126K | 0.31% | 93 |
|
|
2015
Q3 | $501K | Buy |
5,874
+665
| +13% | +$56.7K | 0.38% | 76 |
|
|
2015
Q2 | $555K | Buy |
5,209
+878
| +20% | +$93.5K | 0.41% | 71 |
|
|
2015
Q1 | $523K | Buy |
+4,331
| New | +$523K | 0.42% | 66 |
|