Northern Capital Management (Wisconsin)’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 |
-31,490
| Closed | -$3.68M | – | 173 |
|
|
2018
Q1 | $3.68M | Buy |
31,490
+3,535
| +13% | +$413K | 0.95% | 41 |
|
|
2017
Q4 | $3.27M | Buy |
27,955
+3,135
| +13% | +$366K | 0.84% | 43 |
|
|
2017
Q3 | $2.97M | Sell |
24,820
-1,285
| -5% | -$154K | 0.92% | 44 |
|
|
2017
Q2 | $3.09M | Sell |
26,105
-1,265
| -5% | -$150K | 1.15% | 32 |
|
|
2017
Q1 | $3.1M | Sell |
27,370
-1,080
| -4% | -$122K | 1.23% | 26 |
|
|
2016
Q4 | $2.99M | Buy |
28,450
+400
| +1% | +$42.1K | 1.25% | 25 |
|
|
2016
Q3 | $2.87M | Sell |
28,050
-8,515
| -23% | -$870K | 1.29% | 26 |
|
|
2016
Q2 | $3.78M | Sell |
36,565
-945
| -3% | -$97.7K | 1.69% | 13 |
|
|
2016
Q1 | $3.29M | Buy |
37,510
+15,100
| +67% | +$1.32M | 1.47% | 16 |
|
|
2015
Q4 | $2.21M | Sell |
22,410
-3,960
| -15% | -$390K | 0.97% | 41 |
|
|
2015
Q3 | $2.25M | Buy |
+26,370
| New | +$2.25M | 0.98% | 40 |
|