MU Investments Company’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,600
| Closed | -$4.44M | – | 204 |
|
|
2016
Q3 | $4.44M | Hold |
43,600
| – | – | 3.25% | 15 |
|
|
2016
Q2 | $4.51M | Hold |
43,600
| – | – | 3.06% | 14 |
|
|
2016
Q1 | $3.97M | Hold |
43,600
| – | – | 2.51% | 20 |
|
|
2015
Q4 | $4.31M | Buy |
43,600
+4,900
| +13% | +$484K | 2.56% | 12 |
|
|
2015
Q3 | $3.24M | Hold |
38,700
| – | – | 1.75% | 25 |
|
|
2015
Q2 | $4M | Buy |
38,700
+1,500
| +4% | +$155K | 1.9% | 25 |
|
|
2015
Q1 | $4.22M | Sell |
37,200
-1,400
| -4% | -$159K | 1.96% | 23 |
|
|
2014
Q4 | $4.69M | Buy |
38,600
+37,200
| +2,657% | +$4.52M | 2.03% | 19 |
|
|
2014
Q3 | $158K | Sell |
1,400
-170
| -11% | -$19.2K | 0.08% | 211 |
|
|
2014
Q2 | $196K | Hold |
1,570
| – | – | 0.09% | 207 |
|
|
2014
Q1 | $176K | Sell |
1,570
-100
| -6% | -$11.2K | 0.08% | 218 |
|
|
2013
Q4 | $193K | Sell |
1,670
-130
| -7% | -$15K | 0.08% | 217 |
|
|
2013
Q3 | $190K | Sell |
1,800
-100
| -5% | -$10.6K | 0.09% | 207 |
|
|
2013
Q2 | $188K | Buy |
+1,900
| New | +$188K | 0.08% | 208 |
|