Mid Continent Capital’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 |
-2,270
| Closed | -$242K | – | 305 |
|
|
2015
Q2 | $242K | Hold |
2,270
| – | – | 0.01% | 281 |
|
|
2015
Q1 | $255K | Hold |
2,270
| – | – | 0.01% | 277 |
|
|
2014
Q4 | $271K | Hold |
2,270
| – | – | 0.02% | 270 |
|
|
2014
Q3 | $255K | Buy |
2,270
+100
| +5% | +$11.2K | 0.01% | 278 |
|
|
2014
Q2 | $271K | Hold |
2,170
| – | – | 0.02% | 279 |
|
|
2014
Q1 | $247K | Hold |
2,170
| – | – | 0.01% | 285 |
|
|
2013
Q4 | $253K | Sell |
2,170
-265
| -11% | -$30.9K | 0.02% | 287 |
|
|
2013
Q3 | $254K | Sell |
2,435
-200
| -8% | -$20.9K | 0.02% | 279 |
|
|
2013
Q2 | $260K | Buy |
+2,635
| New | +$260K | 0.02% | 266 |
|