New Jersey Better Educational Savings Trust’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$592K | – | 210 |
|
|
2017
Q2 | $592K | Sell |
5,000
-1,000
| -17% | -$118K | 0.51% | 55 |
|
|
2017
Q1 | $679K | Sell |
6,000
-2,000
| -25% | -$226K | 0.6% | 43 |
|
|
2016
Q4 | $842K | Buy |
8,000
+200
| +3% | +$21.1K | 0.54% | 53 |
|
|
2016
Q3 | $797K | Buy |
+7,800
| New | +$797K | 0.51% | 55 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$439K | – | 222 |
|
|
2016
Q1 | $439K | Buy |
+5,000
| New | +$439K | 0.3% | 133 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$597K | – | 207 |
|
|
2015
Q3 | $597K | Buy |
+7,000
| New | +$597K | 0.43% | 87 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.2M | – | 201 |
|
|
2014
Q4 | $1.2M | Hold |
10,000
| – | – | 0.53% | 58 |
|
|
2014
Q3 | $1.13M | Buy |
+10,000
| New | +$1.13M | 0.52% | 57 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$796K | – | 203 |
|
|
2014
Q1 | $796K | Sell |
7,000
-1,000
| -13% | -$114K | 0.38% | 126 |
|
|
2013
Q4 | $932K | Hold |
8,000
| – | – | 0.45% | 95 |
|
|
2013
Q3 | $835K | Buy |
+8,000
| New | +$835K | 0.52% | 67 |
|