MV Capital Management’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 |
-1,400
| Closed | -$163K | – | 374 |
|
|
2018
Q1 | $163K | Hold |
1,400
| – | – | 0.04% | 103 |
|
|
2017
Q4 | $163K | Hold |
1,400
| – | – | 0.04% | 110 |
|
|
2017
Q3 | $168K | Hold |
1,400
| – | – | 0.05% | 104 |
|
|
2017
Q2 | $166K | Hold |
1,400
| – | – | 0.05% | 105 |
|
|
2017
Q1 | $158K | Sell |
1,400
-500
| -26% | -$56.4K | 0.05% | 107 |
|
|
2016
Q4 | $200K | Hold |
1,900
| – | – | 0.07% | 88 |
|
|
2016
Q3 | $194K | Sell |
1,900
-49
| -3% | -$5K | 0.07% | 85 |
|
|
2016
Q2 | $202K | Hold |
1,949
| – | – | 0.07% | 91 |
|
|
2016
Q1 | $171K | Hold |
1,949
| – | – | 0.07% | 97 |
|
|
2015
Q4 | $192K | Hold |
1,949
| – | – | 0.08% | 94 |
|
|
2015
Q3 | $166K | Hold |
1,949
| – | – | 0.08% | 83 |
|
|
2015
Q2 | $208K | Hold |
1,949
| – | – | 0.08% | 76 |
|
|
2015
Q1 | $219K | Hold |
1,949
| – | – | 0.09% | 62 |
|
|
2014
Q4 | $233K | Buy |
+1,949
| New | +$233K | 0.11% | 59 |
|