Lebenthal Holdings’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 |
-2,460
| Closed | -$215K | – | 412 |
|
|
2016
Q1 | $215K | Buy |
+2,460
| New | +$215K | 0.04% | 318 |
|
|
2015
Q4 | – | Sell |
-2,585
| Closed | -$220K | – | 329 |
|
|
2015
Q3 | $220K | Sell |
2,585
-3,362
| -57% | -$286K | 0.05% | 289 |
|
|
2015
Q2 | $634K | Buy |
5,947
+3,550
| +148% | +$378K | 0.13% | 200 |
|
|
2015
Q1 | $270K | Buy |
2,397
+221
| +10% | +$24.9K | 0.06% | 262 |
|
|
2014
Q4 | $260K | Buy |
+2,176
| New | +$260K | 0.11% | 186 |
|