Moors & Cabot’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 |
-5,342
| Closed | -$623K | – | 615 |
|
|
2018
Q1 | $623K | Buy |
5,342
+762
| +17% | +$88.9K | 0.08% | 273 |
|
|
2017
Q4 | $537K | Sell |
4,580
-800
| -15% | -$93.8K | 0.07% | 300 |
|
|
2017
Q3 | $646K | Sell |
5,380
-872
| -14% | -$105K | 0.09% | 255 |
|
|
2017
Q2 | $744K | Buy |
6,252
+382
| +7% | +$45.5K | 0.12% | 204 |
|
|
2017
Q1 | $663K | Sell |
5,870
-2,151
| -27% | -$243K | 0.11% | 219 |
|
|
2016
Q4 | $846K | Buy |
8,021
+137
| +2% | +$14.5K | 0.14% | 175 |
|
|
2016
Q3 | $802K | Sell |
7,884
-100
| -1% | -$10.2K | 0.13% | 188 |
|
|
2016
Q2 | $825K | Sell |
7,984
-1,124
| -12% | -$116K | 0.14% | 174 |
|
|
2016
Q1 | $801K | Sell |
9,108
-241
| -3% | -$21.2K | 0.14% | 182 |
|
|
2015
Q4 | $923K | Sell |
9,349
-215
| -2% | -$21.2K | 0.17% | 158 |
|
|
2015
Q3 | $819K | Sell |
9,564
-11,869
| -55% | -$1.02M | 0.15% | 173 |
|
|
2015
Q2 | $2.28M | Sell |
21,433
-4,470
| -17% | -$476K | 0.37% | 70 |
|
|
2015
Q1 | $2.92M | Sell |
25,903
-614
| -2% | -$69.2K | 0.49% | 48 |
|
|
2014
Q4 | $3.18M | Sell |
26,517
-74
| -0.3% | -$8.86K | 0.54% | 40 |
|
|
2014
Q3 | $3M | Buy |
26,591
+41
| +0.2% | +$4.62K | 0.51% | 46 |
|
|
2014
Q2 | $3.3M | Buy |
26,550
+928
| +4% | +$115K | 0.56% | 43 |
|
|
2014
Q1 | $2.92M | Buy |
+25,622
| New | +$2.92M | 0.74% | 33 |
|