MOTCO’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 |
-34,607
| Closed | -$4.04M | – | 552 |
|
2018
Q1 | $4.04M | Buy |
34,607
+685
| +2% | +$79.9K | 0.41% | 76 |
|
2017
Q4 | $3.96M | Sell |
33,922
-636
| -2% | -$74.3K | 0.4% | 79 |
|
2017
Q3 | $4.14M | Buy |
34,558
+118
| +0.3% | +$14.1K | 0.42% | 74 |
|
2017
Q2 | $4.08M | Sell |
34,440
-207
| -0.6% | -$24.5K | 0.42% | 79 |
|
2017
Q1 | $3.92M | Buy |
34,647
+292
| +0.8% | +$33.1K | 0.43% | 77 |
|
2016
Q4 | $3.62M | Buy |
34,355
+979
| +3% | +$103K | 0.4% | 84 |
|
2016
Q3 | $3.41M | Sell |
33,376
-2,106
| -6% | -$215K | 0.38% | 94 |
|
2016
Q2 | $3.67M | Sell |
35,482
-4,555
| -11% | -$471K | 0.41% | 86 |
|
2016
Q1 | $3.51M | Buy |
40,037
+1,230
| +3% | +$108K | 0.4% | 87 |
|
2015
Q4 | $3.82M | Buy |
38,807
+1,215
| +3% | +$120K | 0.45% | 75 |
|
2015
Q3 | $3.21M | Buy |
37,592
+789
| +2% | +$67.3K | 0.39% | 88 |
|
2015
Q2 | $3.92M | Sell |
36,803
-204
| -0.6% | -$21.7K | 0.45% | 73 |
|
2015
Q1 | $4.17M | Sell |
37,007
-7,118
| -16% | -$801K | 0.47% | 71 |
|
2014
Q4 | $5.27M | Buy |
44,125
+527
| +1% | +$63K | 0.56% | 63 |
|
2014
Q3 | $4.91M | Buy |
43,598
+4,680
| +12% | +$527K | 0.52% | 69 |
|
2014
Q2 | $4.86M | Sell |
38,918
-552
| -1% | -$68.9K | 0.53% | 65 |
|
2014
Q1 | $4.49M | Sell |
39,470
-856
| -2% | -$97.4K | 0.51% | 68 |
|
2013
Q4 | $4.7M | Buy |
40,326
+804
| +2% | +$93.7K | 0.54% | 58 |
|
2013
Q3 | $4.13M | Buy |
39,522
+612
| +2% | +$63.9K | 0.5% | 62 |
|
2013
Q2 | $3.84M | Buy |
+38,910
| New | +$3.84M | 0.49% | 64 |
|