OI
MON
Oakbrook Investments’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,770
| Closed | -$2.42M | – | 650 |
|
|
2018
Q1 | $2.42M | Buy |
20,770
+670
| +3% | +$78.2K | 0.15% | 111 |
|
|
2017
Q4 | $2.35M | Sell |
20,100
-250
| -1% | -$29.2K | 0.15% | 106 |
|
|
2017
Q3 | $2.44M | Buy |
20,350
+1,400
| +7% | +$168K | 0.16% | 119 |
|
|
2017
Q2 | $2.24M | Sell |
18,950
-1,275
| -6% | -$151K | 0.15% | 120 |
|
|
2017
Q1 | $2.29M | Sell |
20,225
-475
| -2% | -$53.8K | 0.15% | 121 |
|
|
2016
Q4 | $2.18M | Sell |
20,700
-4,500
| -18% | -$473K | 0.14% | 125 |
|
|
2016
Q3 | $2.58M | Buy |
25,200
+23,150
| +1,129% | +$2.37M | 0.16% | 122 |
|
|
2016
Q2 | $212K | Sell |
2,050
-2,450
| -54% | -$253K | 0.01% | 525 |
|
|
2016
Q1 | $395K | Buy |
+4,500
| New | +$395K | 0.03% | 382 |
|
|
2015
Q4 | – | Sell |
-56,400
| Closed | -$4.81M | – | 590 |
|
|
2015
Q3 | $4.81M | Sell |
56,400
-2,750
| -5% | -$235K | 0.32% | 70 |
|
|
2015
Q2 | $6.31M | Sell |
59,150
-4,150
| -7% | -$442K | 0.38% | 61 |
|
|
2015
Q1 | $7.12M | Buy |
63,300
+8,175
| +15% | +$920K | 0.39% | 62 |
|
|
2014
Q4 | $6.59M | Buy |
+55,125
| New | +$6.59M | 0.35% | 63 |
|
|
2014
Q3 | – | Sell |
-135,564
| Closed | -$16.9M | – | 632 |
|
|
2014
Q2 | $16.9M | Buy |
135,564
+35,875
| +36% | +$4.47M | 0.51% | 54 |
|
|
2014
Q1 | $11.3M | Sell |
99,689
-22,675
| -19% | -$2.58M | 0.36% | 64 |
|
|
2013
Q4 | $14.3M | Sell |
122,364
-11,911
| -9% | -$1.39M | 0.4% | 61 |
|
|
2013
Q3 | $14M | Sell |
134,275
-21,850
| -14% | -$2.28M | 0.41% | 62 |
|
|
2013
Q2 | $15.4M | Buy |
+156,125
| New | +$15.4M | 0.45% | 55 |
|