Monetary Management Group’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 |
-6,283
| Closed | -$733K | – | 325 |
|
2018
Q1 | $733K | Sell |
6,283
-300
| -5% | -$35K | 0.3% | 78 |
|
2017
Q4 | $769K | Buy |
6,583
+1,010
| +18% | +$118K | 0.31% | 74 |
|
2017
Q3 | $668K | Sell |
5,573
-80
| -1% | -$9.59K | 0.28% | 80 |
|
2017
Q2 | $669K | Hold |
5,653
| – | – | 0.27% | 86 |
|
2017
Q1 | $640K | Buy |
5,653
+75
| +1% | +$8.49K | 0.28% | 83 |
|
2016
Q4 | $587K | Buy |
5,578
+500
| +10% | +$52.6K | 0.27% | 79 |
|
2016
Q3 | $519K | Sell |
5,078
-100
| -2% | -$10.2K | 0.24% | 86 |
|
2016
Q2 | $535K | Hold |
5,178
| – | – | 0.25% | 87 |
|
2016
Q1 | $454K | Sell |
5,178
-600
| -10% | -$52.6K | 0.22% | 92 |
|
2015
Q4 | $569K | Sell |
5,778
-1,725
| -23% | -$170K | 0.27% | 81 |
|
2015
Q3 | $640K | Buy |
7,503
+525
| +8% | +$44.8K | 0.32% | 79 |
|
2015
Q2 | $744K | Buy |
6,978
+100
| +1% | +$10.7K | 0.34% | 82 |
|
2015
Q1 | $774K | Buy |
6,878
+50
| +0.7% | +$5.63K | 0.34% | 82 |
|
2014
Q4 | $816K | Buy |
6,828
+833
| +14% | +$99.6K | 0.36% | 81 |
|
2014
Q3 | $674K | Buy |
5,995
+875
| +17% | +$98.4K | 0.31% | 91 |
|
2014
Q2 | $639K | Sell |
5,120
-550
| -10% | -$68.6K | 0.3% | 92 |
|
2014
Q1 | $645K | Buy |
5,670
+125
| +2% | +$14.2K | 0.3% | 97 |
|
2013
Q4 | $646K | Buy |
5,545
+125
| +2% | +$14.6K | 0.3% | 92 |
|
2013
Q3 | $566K | Hold |
5,420
| – | – | 0.3% | 92 |
|
2013
Q2 | $535K | Buy |
+5,420
| New | +$535K | 0.29% | 98 |
|