MUFG Americas’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 |
-7,950
| Closed | -$928K | – | 896 |
|
|
2018
Q1 | $928K | Sell |
7,950
-55
| -0.7% | -$6.42K | 0.03% | 275 |
|
|
2017
Q4 | $935K | Sell |
8,005
-271
| -3% | -$31.7K | 0.03% | 278 |
|
|
2017
Q3 | $992K | Sell |
8,276
-18
| -0.2% | -$2.16K | 0.03% | 273 |
|
|
2017
Q2 | $982K | Sell |
8,294
-93
| -1% | -$11K | 0.03% | 288 |
|
|
2017
Q1 | $949K | Sell |
8,387
-1,593
| -16% | -$180K | 0.03% | 285 |
|
|
2016
Q4 | $1.05M | Sell |
9,980
-5,228
| -34% | -$550K | 0.03% | 282 |
|
|
2016
Q3 | $1.56M | Buy |
15,208
+3,048
| +25% | +$312K | 0.05% | 247 |
|
|
2016
Q2 | $1.26M | Sell |
12,160
-3,810
| -24% | -$394K | 0.04% | 246 |
|
|
2016
Q1 | $1.4M | Sell |
15,970
-2,227
| -12% | -$195K | 0.05% | 233 |
|
|
2015
Q4 | $1.79M | Sell |
18,197
-3,405
| -16% | -$336K | 0.06% | 211 |
|
|
2015
Q3 | $1.84M | Sell |
21,602
-1,685
| -7% | -$144K | 0.07% | 216 |
|
|
2015
Q2 | $2.48M | Sell |
23,287
-831
| -3% | -$88.6K | 0.08% | 191 |
|
|
2015
Q1 | $2.71M | Sell |
24,118
-3,572
| -13% | -$402K | 0.09% | 189 |
|
|
2014
Q4 | $3.31M | Sell |
27,690
-1,290
| -4% | -$154K | 0.11% | 166 |
|
|
2014
Q3 | $3.26M | Sell |
28,980
-4,928
| -15% | -$555K | 0.11% | 160 |
|
|
2014
Q2 | $4.23M | Sell |
33,908
-1,915
| -5% | -$239K | 0.14% | 139 |
|
|
2014
Q1 | $4.08M | Buy |
35,823
+5,243
| +17% | +$596K | 0.14% | 140 |
|
|
2013
Q4 | $3.57M | Buy |
30,580
+393
| +1% | +$45.8K | 0.12% | 152 |
|
|
2013
Q3 | $3.15M | Sell |
30,187
-18,102
| -37% | -$1.89M | 0.11% | 173 |
|
|
2013
Q2 | $4.77M | Buy |
+48,289
| New | +$4.77M | 0.1% | 217 |
|