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 |
|