Middleton & Co’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,440
| Closed | -$1.37M | – | 168 |
|
|
2017
Q3 | $1.37M | Sell |
11,440
-3,200
| -22% | -$383K | 0.25% | 89 |
|
|
2017
Q2 | $1.73M | Buy |
14,640
+10
| +0.1% | +$1.18K | 0.37% | 72 |
|
|
2017
Q1 | $1.66M | Buy |
14,630
+335
| +2% | +$37.9K | 0.36% | 72 |
|
|
2016
Q4 | $1.5M | Buy |
14,295
+10,445
| +271% | +$1.1M | 0.34% | 74 |
|
|
2016
Q3 | $393K | Hold |
3,850
| – | – | 0.09% | 130 |
|
|
2016
Q2 | $398K | Sell |
3,850
-49
| -1% | -$5.07K | 0.09% | 125 |
|
|
2016
Q1 | $342K | Hold |
3,899
| – | – | 0.08% | 129 |
|
|
2015
Q4 | $384K | Sell |
3,899
-250
| -6% | -$24.6K | 0.09% | 124 |
|
|
2015
Q3 | $354K | Hold |
4,149
| – | – | 0.08% | 128 |
|
|
2015
Q2 | $442K | Buy |
4,149
+250
| +6% | +$26.6K | 0.1% | 124 |
|
|
2015
Q1 | $439K | Sell |
3,899
-250
| -6% | -$28.1K | 0.1% | 125 |
|
|
2014
Q4 | $496K | Sell |
4,149
-101
| -2% | -$12.1K | 0.11% | 119 |
|
|
2014
Q3 | $478K | Hold |
4,250
| – | – | 0.11% | 120 |
|
|
2014
Q2 | $530K | Hold |
4,250
| – | – | 0.12% | 118 |
|
|
2014
Q1 | $484K | Hold |
4,250
| – | – | 0.11% | 116 |
|
|
2013
Q4 | $495K | Buy |
4,250
+50
| +1% | +$5.82K | 0.13% | 98 |
|
|
2013
Q3 | $438K | Sell |
4,200
-2,875
| -41% | -$300K | 0.12% | 115 |
|
|
2013
Q2 | $699K | Buy |
+7,075
| New | +$699K | 0.21% | 86 |
|