Peloton Wealth Strategists’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,396
| Closed | -$883K | – | 77 |
|
|
2016
Q4 | $883K | Sell |
8,396
-554
| -6% | -$58.3K | 0.72% | 58 |
|
|
2016
Q3 | $915K | Buy |
+8,950
| New | +$915K | 0.76% | 55 |
|
|
2016
Q1 | $855K | Sell |
9,750
-200
| -2% | -$17.5K | 0.72% | 56 |
|
|
2015
Q4 | $980K | Sell |
9,950
-300
| -3% | -$29.5K | 0.85% | 51 |
|
|
2015
Q3 | $875K | Sell |
10,250
-400
| -4% | -$34.1K | 0.76% | 57 |
|
|
2015
Q2 | $1.14M | Sell |
10,650
-4,200
| -28% | -$448K | 0.9% | 54 |
|
|
2015
Q1 | $1.67M | Sell |
14,850
-100
| -0.7% | -$11.3K | 1.3% | 37 |
|
|
2014
Q4 | $1.79M | Sell |
14,950
-1,000
| -6% | -$119K | 1.36% | 33 |
|
|
2014
Q3 | $1.8M | Buy |
15,950
+7,000
| +78% | +$788K | 1.41% | 35 |
|
|
2014
Q2 | $926K | Sell |
8,950
-9,600
| -52% | -$993K | 0.81% | 51 |
|
|
2014
Q1 | $2.11M | Hold |
18,550
| – | – | 1.73% | 21 |
|
|
2013
Q4 | $2.16M | Hold |
18,550
| – | – | 1.75% | 24 |
|
|
2013
Q3 | $1.94M | Sell |
18,550
-500
| -3% | -$52.2K | 1.62% | 29 |
|
|
2013
Q2 | $1.88M | Buy |
+19,050
| New | +$1.88M | 1.69% | 25 |
|