Perpetual Ltd’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 |
-1,700
| Closed | -$198K | – | 184 |
|
|
2018
Q1 | $198K | Sell |
1,700
-2,600
| -60% | -$303K | 0.03% | 163 |
|
|
2017
Q4 | $501K | Buy |
4,300
+300
| +8% | +$35K | 0.06% | 109 |
|
|
2017
Q3 | $478K | Sell |
4,000
-15,019
| -79% | -$1.79M | 0.07% | 106 |
|
|
2017
Q2 | $2.25M | Sell |
19,019
-72,978
| -79% | -$8.64M | 0.18% | 138 |
|
|
2017
Q1 | $10.6M | Sell |
91,997
-800
| -0.9% | -$92.3K | 1.05% | 31 |
|
|
2016
Q4 | $9.76M | Buy |
92,797
+7,007
| +8% | +$737K | 1.49% | 18 |
|
|
2016
Q3 | $8.77M | Buy |
85,790
+5,664
| +7% | +$579K | 0.72% | 32 |
|
|
2016
Q2 | $8.29M | Buy |
80,126
+5,790
| +8% | +$599K | 0.82% | 36 |
|
|
2016
Q1 | $6.52M | Buy |
74,336
+400
| +0.5% | +$35.1K | 0.66% | 48 |
|
|
2015
Q4 | $7.28M | Buy |
73,936
+47,360
| +178% | +$4.67M | 0.81% | 33 |
|
|
2015
Q3 | $2.27M | Buy |
26,576
+19,900
| +298% | +$1.7M | 0.27% | 82 |
|
|
2015
Q2 | $712K | Buy |
6,676
+300
| +5% | +$32K | 0.08% | 129 |
|
|
2015
Q1 | $718K | Hold |
6,376
| – | – | 0.08% | 130 |
|
|
2014
Q4 | $762K | Buy |
6,376
+1,000
| +19% | +$120K | 0.09% | 157 |
|
|
2014
Q3 | $605K | Hold |
5,376
| – | – | 0.07% | 152 |
|
|
2014
Q2 | $671K | Buy |
5,376
+500
| +10% | +$62.4K | 0.06% | 156 |
|
|
2014
Q1 | $555K | Hold |
4,876
| – | – | 0.08% | 143 |
|
|
2013
Q4 | $568K | Buy |
4,876
+2,376
| +95% | +$277K | 0.07% | 157 |
|
|
2013
Q3 | $261K | Hold |
2,500
| – | – | 0.04% | 186 |
|
|
2013
Q2 | $247K | Buy |
+2,500
| New | +$247K | 0.04% | 181 |
|