Meristem Family Wealth’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$203K | – | 114 |
|
|
2015
Q2 | $203K | Hold |
1,900
| – | – | 0.09% | 109 |
|
|
2015
Q1 | $214K | Hold |
1,900
| – | – | 0.09% | 111 |
|
|
2014
Q4 | $227K | Buy |
1,900
+80
| +4% | +$9.56K | 0.08% | 102 |
|
|
2014
Q3 | $205K | Hold |
1,820
| – | – | 0.09% | 107 |
|
|
2014
Q2 | $227K | Hold |
1,820
| – | – | 0.1% | 100 |
|
|
2014
Q1 | $207K | Sell |
1,820
-106
| -6% | -$12.1K | 0.09% | 104 |
|
|
2013
Q4 | $224K | Hold |
1,926
| – | – | 0.09% | 110 |
|
|
2013
Q3 | $201K | Sell |
1,926
-457
| -19% | -$47.7K | 0.09% | 107 |
|
|
2013
Q2 | $235K | Buy |
+2,383
| New | +$235K | 0.11% | 92 |
|