Orleans Capital Management’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 |
-14,307
| Closed | -$1.26M | – | 92 |
|
|
2016
Q1 | $1.26M | Sell |
14,307
-66
| -0.5% | -$5.79K | 0.94% | 48 |
|
|
2015
Q4 | $1.42M | Buy |
14,373
+16
| +0.1% | +$1.58K | 1.09% | 42 |
|
|
2015
Q3 | $1.23M | Sell |
14,357
-215
| -1% | -$18.3K | 0.97% | 51 |
|
|
2015
Q2 | $1.55M | Sell |
14,572
-634
| -4% | -$67.6K | 1.1% | 46 |
|
|
2015
Q1 | $1.71M | Sell |
15,206
-1,432
| -9% | -$161K | 1.11% | 44 |
|
|
2014
Q4 | $1.99M | Sell |
16,638
-4,041
| -20% | -$483K | 1.21% | 39 |
|
|
2014
Q3 | $2.33M | Sell |
20,679
-362
| -2% | -$40.7K | 1.14% | 42 |
|
|
2014
Q2 | $2.63M | Buy |
21,041
+249
| +1% | +$31.1K | 1.23% | 35 |
|
|
2014
Q1 | $2.37M | Sell |
20,792
-11
| -0.1% | -$1.25K | 1.2% | 38 |
|
|
2013
Q4 | $2.43M | Buy |
20,803
+82
| +0.4% | +$9.56K | 1.26% | 36 |
|
|
2013
Q3 | $2.16M | Sell |
20,721
-316
| -2% | -$33K | 1.18% | 37 |
|
|
2013
Q2 | $2.08M | Buy |
+21,037
| New | +$2.08M | 1.17% | 39 |
|