LS Investment Advisors’s Monsanto Co MON Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-11,722
Closed -$1.37M 1910
2018
Q1
$1.37M Sell
11,722
-98
-0.8% -$11.4K 0.08% 244
2017
Q4
$1.38M Buy
11,820
+199
+2% +$23.2K 0.08% 238
2017
Q3
$1.39M Sell
11,621
-62
-0.5% -$7.43K 0.08% 228
2017
Q2
$1.38M Buy
11,683
+27
+0.2% +$3.2K 0.08% 217
2017
Q1
$1.32M Buy
11,656
+740
+7% +$83.7K 0.08% 219
2016
Q4
$1.15M Buy
10,916
+463
+4% +$48.7K 0.08% 219
2016
Q3
$1.07M Sell
10,453
-1,453
-12% -$148K 0.08% 223
2016
Q2
$1.23M Sell
11,906
-67
-0.6% -$6.93K 0.09% 215
2016
Q1
$1.05M Buy
11,973
+629
+6% +$55.2K 0.08% 230
2015
Q4
$1.12M Buy
11,344
+379
+3% +$37.4K 0.09% 216
2015
Q3
$936K Sell
10,965
-10,104
-48% -$863K 0.08% 228
2015
Q2
$2.25M Buy
21,069
+236
+1% +$25.2K 0.17% 129
2015
Q1
$2.35M Buy
20,833
+10,349
+99% +$1.16M 0.18% 128
2014
Q4
$1.25M Buy
10,484
+399
+4% +$47.7K 0.1% 192
2014
Q3
$1.14M Buy
10,085
+83
+0.8% +$9.34K 0.1% 190
2014
Q2
$1.25M Buy
10,002
+37
+0.4% +$4.62K 0.11% 187
2014
Q1
$1.13M Buy
9,965
+4,204
+73% +$478K 0.09% 193
2013
Q4
$671K Buy
5,761
+2,987
+108% +$348K 0.06% 203
2013
Q3
$290K Buy
2,774
+327
+13% +$34.2K 0.03% 215
2013
Q2
$242K Buy
+2,447
New +$242K 0.03% 214