MHC
MON
Meyer Handelman Company’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,746
| Closed | -$7.32M | – | 196 |
|
|
2018
Q1 | $7.32M | Sell |
62,746
-21,104
| -25% | -$2.46M | 0.37% | 74 |
|
|
2017
Q4 | $9.79M | Sell |
83,850
-40,702
| -33% | -$4.75M | 0.47% | 60 |
|
|
2017
Q3 | $14.9M | Buy |
124,552
+706
| +0.6% | +$84.6K | 0.68% | 49 |
|
|
2017
Q2 | $14.7M | Hold |
123,846
| – | – | 0.62% | 57 |
|
|
2017
Q1 | $14M | Hold |
123,846
| – | – | 0.6% | 59 |
|
|
2016
Q4 | $13M | Hold |
123,846
| – | – | 0.58% | 59 |
|
|
2016
Q3 | $12.7M | Sell |
123,846
-1,236
| -1% | -$126K | 0.57% | 59 |
|
|
2016
Q2 | $12.9M | Sell |
125,082
-6,800
| -5% | -$703K | 0.58% | 57 |
|
|
2016
Q1 | $11.6M | Hold |
131,882
| – | – | 0.54% | 60 |
|
|
2015
Q4 | $13M | Sell |
131,882
-900
| -0.7% | -$88.7K | 0.62% | 54 |
|
|
2015
Q3 | $11.3M | Hold |
132,782
| – | – | 0.57% | 55 |
|
|
2015
Q2 | $14.2M | Hold |
132,782
| – | – | 0.65% | 54 |
|
|
2015
Q1 | $14.9M | Hold |
132,782
| – | – | 0.68% | 54 |
|
|
2014
Q4 | $15.9M | Hold |
132,782
| – | – | 0.71% | 51 |
|
|
2014
Q3 | $14.9M | Hold |
132,782
| – | – | 0.69% | 53 |
|
|
2014
Q2 | $16.6M | Hold |
132,782
| – | – | 0.77% | 50 |
|
|
2014
Q1 | $15.1M | Hold |
132,782
| – | – | 0.73% | 48 |
|
|
2013
Q4 | $15.5M | Hold |
132,782
| – | – | 0.75% | 46 |
|
|
2013
Q3 | $13.9M | Hold |
132,782
| – | – | 0.74% | 46 |
|
|
2013
Q2 | $13.1M | Buy |
+132,782
| New | +$13.1M | 0.72% | 46 |
|