MRJ Capital’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 |
-4,500
| Closed | -$525K | – | 58 |
|
2018
Q1 | $525K | Sell |
4,500
-9,150
| -67% | -$1.07M | 0.29% | 48 |
|
2017
Q4 | $1.59M | Sell |
13,650
-500
| -4% | -$58.4K | 0.86% | 44 |
|
2017
Q3 | $1.7M | Sell |
14,150
-600
| -4% | -$71.9K | 0.95% | 43 |
|
2017
Q2 | $1.75M | Hold |
14,750
| – | – | 1.03% | 43 |
|
2017
Q1 | $1.67M | Sell |
14,750
-1,700
| -10% | -$192K | 1% | 42 |
|
2016
Q4 | $1.73M | Sell |
16,450
-7,400
| -31% | -$778K | 1.11% | 41 |
|
2016
Q3 | $2.44M | Hold |
23,850
| – | – | 1.6% | 33 |
|
2016
Q2 | $2.47M | Sell |
23,850
-4,750
| -17% | -$491K | 1.68% | 31 |
|
2016
Q1 | $2.51M | Buy |
28,600
+16,500
| +136% | +$1.45M | 1.71% | 31 |
|
2015
Q4 | $1.19M | Buy |
+12,100
| New | +$1.19M | 0.78% | 41 |
|