PPCM
MON
Pillar Pacific Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,974
| Closed | -$4.9M | – | 305 |
|
|
2018
Q1 | $4.9M | Sell |
41,974
-3,820
| -8% | -$446K | 0.58% | 74 |
|
|
2017
Q4 | $5.35M | Sell |
45,794
-1,260
| -3% | -$147K | 0.65% | 65 |
|
|
2017
Q3 | $5.64M | Sell |
47,054
-1,865
| -4% | -$223K | 0.73% | 54 |
|
|
2017
Q2 | $5.79M | Sell |
48,919
-260
| -0.5% | -$30.8K | 0.79% | 48 |
|
|
2017
Q1 | $5.57M | Sell |
49,179
-85
| -0.2% | -$9.62K | 0.79% | 48 |
|
|
2016
Q4 | $5.18M | Sell |
49,264
-1,580
| -3% | -$166K | 0.8% | 48 |
|
|
2016
Q3 | $5.2M | Sell |
50,844
-3,055
| -6% | -$312K | 0.82% | 48 |
|
|
2016
Q2 | $5.57M | Buy |
53,899
+1,399
| +3% | +$145K | 0.94% | 38 |
|
|
2016
Q1 | $4.61M | Buy |
52,500
+4,000
| +8% | +$351K | 0.8% | 51 |
|
|
2015
Q4 | $4.78M | Buy |
48,500
+400
| +0.8% | +$39.4K | 0.86% | 39 |
|
|
2015
Q3 | $4.11M | Buy |
48,100
+1,195
| +3% | +$102K | 0.77% | 52 |
|
|
2015
Q2 | $5M | Buy |
46,905
+1,421
| +3% | +$151K | 0.86% | 38 |
|
|
2015
Q1 | $5.12M | Buy |
45,484
+1,450
| +3% | +$163K | 0.9% | 36 |
|
|
2014
Q4 | $5.26M | Buy |
44,034
+555
| +1% | +$66.3K | 0.95% | 30 |
|
|
2014
Q3 | $4.89M | Buy |
43,479
+1,740
| +4% | +$196K | 0.9% | 33 |
|
|
2014
Q2 | $5.21M | Buy |
41,739
+1,515
| +4% | +$189K | 0.98% | 23 |
|
|
2014
Q1 | $4.58M | Sell |
40,224
-515
| -1% | -$58.6K | 0.93% | 30 |
|
|
2013
Q4 | $4.75M | Buy |
40,739
+1,260
| +3% | +$147K | 0.95% | 27 |
|
|
2013
Q3 | $4.12M | Buy |
39,479
+1,155
| +3% | +$121K | 0.91% | 30 |
|
|
2013
Q2 | $3.79M | Buy |
+38,324
| New | +$3.79M | 0.9% | 27 |
|