MI
MON
Markston International’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,558
| Closed | -$765K | – | 186 |
|
|
2018
Q1 | $765K | Sell |
6,558
-2,823
| -30% | -$329K | 0.08% | 95 |
|
|
2017
Q4 | $1.1M | Sell |
9,381
-934
| -9% | -$109K | 0.11% | 94 |
|
|
2017
Q3 | $1.24M | Sell |
10,315
-74,825
| -88% | -$8.97M | 0.13% | 97 |
|
|
2017
Q2 | $10.1M | Sell |
85,140
-10,474
| -11% | -$1.24M | 0.98% | 39 |
|
|
2017
Q1 | $10.8M | Sell |
95,614
-12,962
| -12% | -$1.47M | 1.06% | 35 |
|
|
2016
Q4 | $11.4M | Sell |
108,576
-6,209
| -5% | -$653K | 1.08% | 32 |
|
|
2016
Q3 | $11.7M | Sell |
114,785
-8,915
| -7% | -$911K | 1.1% | 33 |
|
|
2016
Q2 | $12.8M | Sell |
123,700
-60,851
| -33% | -$6.29M | 1.2% | 26 |
|
|
2016
Q1 | $16.2M | Sell |
184,551
-22,777
| -11% | -$2M | 1.53% | 17 |
|
|
2015
Q4 | $20.4M | Sell |
207,328
-10,050
| -5% | -$990K | 1.75% | 14 |
|
|
2015
Q3 | $18.6M | Sell |
217,378
-575
| -0.3% | -$49.1K | 1.63% | 14 |
|
|
2015
Q2 | $23.2M | Sell |
217,953
-30,650
| -12% | -$3.27M | 1.71% | 12 |
|
|
2015
Q1 | $28M | Sell |
248,603
-10,222
| -4% | -$1.15M | 1.88% | 11 |
|
|
2014
Q4 | $30.9M | Sell |
258,825
-10,290
| -4% | -$1.23M | 1.92% | 10 |
|
|
2014
Q3 | $30.3M | Sell |
269,115
-2,793
| -1% | -$314K | 1.86% | 10 |
|
|
2014
Q2 | $33.9M | Sell |
271,908
-15,745
| -5% | -$1.96M | 2.05% | 7 |
|
|
2014
Q1 | $32.7M | Buy |
287,653
+900
| +0.3% | +$102K | 2.05% | 7 |
|
|
2013
Q4 | $33.4M | Sell |
286,753
-15,450
| -5% | -$1.8M | 2.12% | 7 |
|
|
2013
Q3 | $31.5M | Sell |
302,203
-13,198
| -4% | -$1.38M | 2.12% | 6 |
|
|
2013
Q2 | $31.2M | Buy |
+315,401
| New | +$31.2M | 2.03% | 8 |
|