Neville Rodie & Shaw’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,445
| Closed | -$215K | – | 266 |
|
|
2016
Q1 | $215K | Sell |
2,445
-250
| -9% | -$22K | 0.03% | 247 |
|
|
2015
Q4 | $266K | Hold |
2,695
| – | – | 0.03% | 227 |
|
|
2015
Q3 | $230K | Hold |
2,695
| – | – | 0.03% | 241 |
|
|
2015
Q2 | $287K | Buy |
2,695
+475
| +21% | +$50.6K | 0.03% | 226 |
|
|
2015
Q1 | $250K | Hold |
2,220
| – | – | 0.03% | 240 |
|
|
2014
Q4 | $265K | Hold |
2,220
| – | – | 0.03% | 233 |
|
|
2014
Q3 | $250K | Hold |
2,220
| – | – | 0.02% | 239 |
|
|
2014
Q2 | $277K | Hold |
2,220
| – | – | 0.03% | 223 |
|
|
2014
Q1 | $253K | Hold |
2,220
| – | – | 0.03% | 222 |
|
|
2013
Q4 | $259K | Sell |
2,220
-10
| -0.4% | -$1.17K | 0.03% | 219 |
|
|
2013
Q3 | $233K | Buy |
+2,230
| New | +$233K | 0.03% | 234 |
|