McQueen Ball & Associates’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 |
-10,151
| Closed | -$1.19M | – | 116 |
|
2018
Q1 | $1.19M | Buy |
10,151
+80
| +0.8% | +$9.34K | 0.73% | 48 |
|
2017
Q4 | $1.18M | Sell |
10,071
-490
| -5% | -$57.2K | 0.7% | 48 |
|
2017
Q3 | $1.27M | Buy |
10,561
+30
| +0.3% | +$3.59K | 0.81% | 46 |
|
2017
Q2 | $1.25M | Buy |
10,531
+100
| +1% | +$11.8K | 0.82% | 45 |
|
2017
Q1 | $1.18K | Sell |
10,431
-225
| -2% | -$25 | 0.65% | 47 |
|
2016
Q4 | $1.12M | Buy |
10,656
+12
| +0.1% | +$1.26K | 0.75% | 50 |
|
2016
Q3 | $1.09M | Sell |
10,644
-255
| -2% | -$26.1K | 0.74% | 48 |
|
2016
Q2 | $1.13M | Buy |
10,899
+121
| +1% | +$12.5K | 0.8% | 46 |
|
2016
Q1 | $946K | Sell |
10,778
-62
| -0.6% | -$5.44K | 0.7% | 50 |
|
2015
Q4 | $1.07M | Buy |
+10,840
| New | +$1.07M | 0.97% | 38 |
|