Manchester 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 |
-120
| Closed | -$14K | – | 619 |
|
|
2018
Q1 | $14K | Hold |
120
| – | – | ﹤0.01% | 446 |
|
|
2017
Q4 | $14K | Hold |
120
| – | – | ﹤0.01% | 430 |
|
|
2017
Q3 | $14K | Hold |
120
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $14K | Buy |
+120
| New | +$14K | ﹤0.01% | 422 |
|
|
2016
Q4 | – | Sell |
-117
| Closed | -$12K | – | 525 |
|
|
2016
Q3 | $12K | Sell |
117
-55
| -32% | -$5.64K | ﹤0.01% | 445 |
|
|
2016
Q2 | $18K | Hold |
172
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $15K | Sell |
172
-350
| -67% | -$30.5K | ﹤0.01% | 518 |
|
|
2015
Q4 | $51K | Hold |
522
| – | – | 0.01% | 444 |
|
|
2015
Q3 | $45K | Hold |
522
| – | – | 0.01% | 447 |
|
|
2015
Q2 | $56K | Hold |
522
| – | – | 0.01% | 375 |
|
|
2015
Q1 | $58K | Sell |
522
-498
| -49% | -$55.3K | 0.01% | 353 |
|
|
2014
Q4 | $122K | Buy |
1,020
+58
| +6% | +$6.94K | 0.02% | 495 |
|
|
2014
Q3 | $108K | Sell |
962
-125
| -11% | -$14K | 0.01% | 546 |
|
|
2014
Q2 | $136K | Buy |
1,087
+234
| +27% | +$29.3K | 0.02% | 485 |
|
|
2014
Q1 | $97K | Sell |
853
-183
| -18% | -$20.8K | 0.02% | 528 |
|
|
2013
Q4 | $121K | Hold |
1,036
| – | – | 0.02% | 452 |
|
|
2013
Q3 | $108K | Sell |
1,036
-318
| -23% | -$33.2K | 0.02% | 454 |
|
|
2013
Q2 | $134K | Buy |
+1,354
| New | +$134K | 0.02% | 404 |
|