Mercer Capital Advisers’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 |
-184
| Closed | -$21K | – | 247 |
|
|
2018
Q1 | $21K | Hold |
184
| – | – | 0.02% | 184 |
|
|
2017
Q4 | $21K | Hold |
184
| – | – | 0.02% | 185 |
|
|
2017
Q3 | $22K | Hold |
184
| – | – | 0.02% | 188 |
|
|
2017
Q2 | $22K | Hold |
184
| – | – | 0.02% | 195 |
|
|
2017
Q1 | $21K | Hold |
184
| – | – | 0.02% | 200 |
|
|
2016
Q4 | $19K | Hold |
184
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $19K | Buy |
184
+50
| +37% | +$5.16K | 0.02% | 215 |
|
|
2016
Q2 | $14K | Hold |
134
| – | – | 0.01% | 225 |
|
|
2016
Q1 | $12K | Hold |
134
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $13K | Buy |
134
+100
| +294% | +$9.7K | 0.01% | 232 |
|
|
2015
Q3 | $3K | Sell |
34
-200
| -85% | -$17.6K | ﹤0.01% | 273 |
|
|
2015
Q2 | $25K | Hold |
234
| – | – | 0.02% | 205 |
|
|
2015
Q1 | $26K | Hold |
234
| – | – | 0.02% | 204 |
|
|
2014
Q4 | $28K | Buy |
+234
| New | +$28K | 0.02% | 201 |
|