National Planning Corporation’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,756
| Closed | -$210K | – | 678 |
|
2017
Q3 | $210K | Sell |
1,756
-19
| -1% | -$2.27K | 0.02% | 620 |
|
2017
Q2 | $210K | Sell |
1,775
-173
| -9% | -$20.5K | 0.02% | 663 |
|
2017
Q1 | $224K | Buy |
+1,948
| New | +$224K | 0.02% | 602 |
|
2016
Q3 | – | Sell |
-1,984
| Closed | -$210K | – | 704 |
|
2016
Q2 | $210K | Buy |
+1,984
| New | +$210K | 0.02% | 593 |
|
2016
Q1 | – | Sell |
-2,433
| Closed | -$230K | – | 749 |
|
2015
Q4 | $230K | Buy |
+2,433
| New | +$230K | 0.02% | 587 |
|
2015
Q3 | – | Sell |
-2,035
| Closed | -$209K | – | 678 |
|
2015
Q2 | $209K | Sell |
2,035
-19
| -0.9% | -$1.95K | 0.02% | 571 |
|
2015
Q1 | $240K | Sell |
2,054
-517
| -20% | -$60.4K | 0.02% | 542 |
|
2014
Q4 | $301K | Hold |
2,571
| – | – | 0.02% | 542 |
|
2014
Q3 | $282K | Sell |
2,571
-780
| -23% | -$85.6K | 0.02% | 570 |
|
2014
Q2 | $418K | Sell |
3,351
-31
| -0.9% | -$3.87K | 0.03% | 462 |
|
2014
Q1 | $387K | Hold |
3,382
| – | – | 0.03% | 458 |
|
2013
Q4 | $393K | Sell |
3,382
-48
| -1% | -$5.58K | 0.04% | 438 |
|
2013
Q3 | $362K | Buy |
3,430
+185
| +6% | +$19.5K | 0.04% | 436 |
|
2013
Q2 | $318K | Buy |
+3,245
| New | +$318K | 0.04% | 377 |
|