Luther King Capital Management (LKCM)’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-935,577
| Closed | -$109M | – | 539 |
|
|
2018
Q1 | $109M | Sell |
935,577
-29,593
| -3% | -$3.45M | 0.91% | 40 |
|
|
2017
Q4 | $113M | Sell |
965,170
-474
| -0% | -$55.4K | 0.92% | 39 |
|
|
2017
Q3 | $116M | Sell |
965,644
-12,068
| -1% | -$1.45M | 1.01% | 36 |
|
|
2017
Q2 | $116M | Buy |
977,712
+28,727
| +3% | +$3.4M | 1.05% | 34 |
|
|
2017
Q1 | $107M | Buy |
948,985
+19,981
| +2% | +$2.26M | 0.99% | 37 |
|
|
2016
Q4 | $97.7M | Buy |
929,004
+29,140
| +3% | +$3.07M | 0.93% | 40 |
|
|
2016
Q3 | $92M | Sell |
899,864
-8,834
| -1% | -$903K | 0.9% | 42 |
|
|
2016
Q2 | $94M | Sell |
908,698
-50,834
| -5% | -$5.26M | 0.92% | 39 |
|
|
2016
Q1 | $84.2M | Sell |
959,532
-38,165
| -4% | -$3.35M | 0.84% | 47 |
|
|
2015
Q4 | $98.3M | Sell |
997,697
-21,695
| -2% | -$2.14M | 0.92% | 33 |
|
|
2015
Q3 | $87M | Sell |
1,019,392
-33,441
| -3% | -$2.85M | 0.84% | 39 |
|
|
2015
Q2 | $112M | Sell |
1,052,833
-80,171
| -7% | -$8.55M | 0.97% | 32 |
|
|
2015
Q1 | $128M | Sell |
1,133,004
-2,292
| -0.2% | -$258K | 1.07% | 26 |
|
|
2014
Q4 | $136M | Sell |
1,135,296
-13,730
| -1% | -$1.64M | 1.09% | 16 |
|
|
2014
Q3 | $129M | Sell |
1,149,026
-2,481
| -0.2% | -$279K | 1.06% | 18 |
|
|
2014
Q2 | $144M | Buy |
1,151,507
+13,517
| +1% | +$1.69M | 1.14% | 15 |
|
|
2014
Q1 | $129M | Buy |
1,137,990
+8,710
| +0.8% | +$991K | 1.05% | 17 |
|
|
2013
Q4 | $132M | Buy |
1,129,280
+1,218
| +0.1% | +$142K | 1.06% | 17 |
|
|
2013
Q3 | $118M | Buy |
1,128,062
+62,337
| +6% | +$6.51M | 1.01% | 16 |
|
|
2013
Q2 | $105M | Buy |
+1,065,725
| New | +$105M | 0.98% | 19 |
|