Mitsubishi UFJ Trust & Banking’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 |
-912,463
| Closed | -$106M | – | 834 |
|
|
2018
Q1 | $106M | Buy |
912,463
+6,435
| +0.7% | +$751K | 0.19% | 122 |
|
|
2017
Q4 | $106M | Buy |
906,028
+13,239
| +1% | +$1.55M | 0.18% | 126 |
|
|
2017
Q3 | $107M | Buy |
892,789
+3,968
| +0.4% | +$475K | 0.2% | 118 |
|
|
2017
Q2 | $105M | Sell |
888,821
-137,176
| -13% | -$16.2M | 0.2% | 116 |
|
|
2017
Q1 | $116M | Buy |
1,025,997
+19,490
| +2% | +$2.21M | 0.23% | 101 |
|
|
2016
Q4 | $106M | Sell |
1,006,507
-22,040
| -2% | -$2.32M | 0.22% | 107 |
|
|
2016
Q3 | $105M | Buy |
1,028,547
+4,606
| +0.4% | +$471K | 0.22% | 105 |
|
|
2016
Q2 | $106M | Sell |
1,023,941
-389
| -0% | -$40.2K | 0.23% | 105 |
|
|
2016
Q1 | $89.9M | Sell |
1,024,330
-91,702
| -8% | -$8.05M | 0.2% | 118 |
|
|
2015
Q4 | $110M | Sell |
1,116,032
-37,918
| -3% | -$3.74M | 0.25% | 93 |
|
|
2015
Q3 | $98.5M | Buy |
1,153,950
+1,201
| +0.1% | +$102K | 0.24% | 97 |
|
|
2015
Q2 | $123M | Sell |
1,152,749
-3,499
| -0.3% | -$373K | 0.28% | 74 |
|
|
2015
Q1 | $130M | Sell |
1,156,248
-52,337
| -4% | -$5.89M | 0.3% | 74 |
|
|
2014
Q4 | $144M | Buy |
1,208,585
+122,123
| +11% | +$14.6M | 0.34% | 67 |
|
|
2014
Q3 | $122M | Sell |
1,086,462
-59,843
| -5% | -$6.73M | 0.3% | 77 |
|
|
2014
Q2 | $143M | Sell |
1,146,305
-4,928
| -0.4% | -$615K | 0.33% | 65 |
|
|
2014
Q1 | $131M | Sell |
1,151,233
-10,208
| -0.9% | -$1.16M | 0.32% | 69 |
|
|
2013
Q4 | $135M | Sell |
1,161,441
-14,286
| -1% | -$1.67M | 0.33% | 62 |
|
|
2013
Q3 | $123M | Sell |
1,175,727
-920
| -0.1% | -$96K | 0.33% | 62 |
|
|
2013
Q2 | $116M | Buy |
+1,176,647
| New | +$116M | 0.33% | 62 |
|