M&R Capital Management’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 |
-1,043
| Closed | -$121K | – | 562 |
|
|
2018
Q1 | $121K | Sell |
1,043
-200
| -16% | -$23.2K | 0.03% | 222 |
|
|
2017
Q4 | $145K | Buy |
1,243
+159
| +15% | +$18.5K | 0.03% | 212 |
|
|
2017
Q3 | $129K | Hold |
1,084
| – | – | 0.03% | 217 |
|
|
2017
Q2 | $126K | Hold |
1,084
| – | – | 0.03% | 222 |
|
|
2017
Q1 | $122K | Buy |
1,084
+200
| +23% | +$22.5K | 0.03% | 215 |
|
|
2016
Q4 | $93K | Hold |
884
| – | – | 0.03% | 223 |
|
|
2016
Q3 | $90K | Hold |
884
| – | – | 0.03% | 223 |
|
|
2016
Q2 | $91K | Buy |
+884
| New | +$91K | 0.03% | 222 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$237K | – | 210 |
|
|
2014
Q2 | $237K | Hold |
1,900
| – | – | 0.06% | 188 |
|
|
2014
Q1 | $216K | Hold |
1,900
| – | – | 0.05% | 189 |
|
|
2013
Q4 | $221 | Buy |
+1,900
| New | +$221 | 0.06% | 183 |
|