Loews Corp’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 |
-1,705
| Closed | -$204K | – | 158 |
|
|
2017
Q3 | $204K | Hold |
1,705
| – | – | ﹤0.01% | 113 |
|
|
2017
Q2 | $202K | Buy |
+1,705
| New | +$202K | ﹤0.01% | 109 |
|
|
2017
Q1 | – | Sell |
-2,575
| Closed | -$271K | – | 151 |
|
|
2016
Q4 | $271K | Hold |
2,575
| – | – | ﹤0.01% | 79 |
|
|
2016
Q3 | $263K | Buy |
+2,575
| New | +$263K | ﹤0.01% | 84 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$2.25M | – | 167 |
|
|
2014
Q3 | $2.25M | Buy |
20,000
+10,000
| +100% | +$1.13M | 0.02% | 36 |
|
|
2014
Q2 | $1.25M | Hold |
10,000
| – | – | 0.01% | 54 |
|
|
2014
Q1 | $1.14M | Buy |
+10,000
| New | +$1.14M | 0.01% | 62 |
|