PFO
MON
Pathstone Family Office’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-295
| Closed | -$35K | – | 219 |
|
|
2017
Q3 | $35K | Hold |
295
| – | – | 0.03% | 83 |
|
|
2017
Q2 | $35K | Sell |
295
-16
| -5% | -$1.9K | 0.01% | 235 |
|
|
2017
Q1 | $35K | Buy |
+311
| New | +$35K | 0.02% | 203 |
|
|
2016
Q4 | – | Sell |
-295
| Closed | -$30K | – | 230 |
|
|
2016
Q3 | $30K | Hold |
295
| – | – | 0.03% | 79 |
|
|
2016
Q2 | $31K | Hold |
295
| – | – | 0.03% | 69 |
|
|
2016
Q1 | $26K | Sell |
295
-252
| -46% | -$22.2K | 0.05% | 69 |
|
|
2015
Q4 | $54K | Sell |
547
-1,085
| -66% | -$107K | 0.25% | 20 |
|
|
2015
Q3 | $140K | Buy |
1,632
+715
| +78% | +$61.3K | 0.38% | 21 |
|
|
2015
Q2 | $98K | Hold |
917
| – | – | 0.16% | 23 |
|
|
2015
Q1 | $103K | Buy |
917
+327
| +55% | +$36.7K | 0.17% | 24 |
|
|
2014
Q4 | $70K | Sell |
590
-160
| -21% | -$19K | 0.24% | 22 |
|
|
2014
Q3 | $84K | Buy |
750
+160
| +27% | +$17.9K | 0.26% | 23 |
|
|
2014
Q2 | $74K | Buy |
+590
| New | +$74K | 0.21% | 27 |
|
|
2013
Q4 | – | Sell |
-21
| Closed | -$2K | – | 352 |
|
|
2013
Q3 | $2K | Sell |
21
-296
| -93% | -$28.2K | 0.01% | 286 |
|
|
2013
Q2 | $31K | Buy |
+317
| New | +$31K | 0.04% | 158 |
|