P
MON
Pitcairn’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,730
| Closed | -$669K | – | 574 |
|
|
2018
Q1 | $669K | Sell |
5,730
-984
| -15% | -$115K | 0.07% | 181 |
|
|
2017
Q4 | $784K | Buy |
6,714
+34
| +0.5% | +$3.97K | 0.08% | 174 |
|
|
2017
Q3 | $800K | Sell |
6,680
-283
| -4% | -$33.9K | 0.09% | 165 |
|
|
2017
Q2 | $824K | Sell |
6,963
-64
| -0.9% | -$7.57K | 0.1% | 147 |
|
|
2017
Q1 | $795K | Sell |
7,027
-763
| -10% | -$86.3K | 0.1% | 153 |
|
|
2016
Q4 | $820K | Sell |
7,790
-4,900
| -39% | -$516K | 0.1% | 153 |
|
|
2016
Q3 | $1.3M | Sell |
12,690
-1,460
| -10% | -$149K | 0.16% | 97 |
|
|
2016
Q2 | $1.46M | Sell |
14,150
-12,666
| -47% | -$1.31M | 0.19% | 82 |
|
|
2016
Q1 | $2.35M | Buy |
26,816
+3,725
| +16% | +$327K | 0.3% | 47 |
|
|
2015
Q4 | $2.28M | Sell |
23,091
-9,319
| -29% | -$918K | 0.25% | 58 |
|
|
2015
Q3 | $2.77M | Sell |
32,410
-1,649
| -5% | -$141K | 0.37% | 35 |
|
|
2015
Q2 | $3.63M | Buy |
34,059
+2,091
| +7% | +$223K | 0.42% | 32 |
|
|
2015
Q1 | $3.6M | Buy |
31,968
+3,129
| +11% | +$352K | 0.4% | 34 |
|
|
2014
Q4 | $3.45M | Sell |
28,839
-6,399
| -18% | -$765K | 0.37% | 41 |
|
|
2014
Q3 | $3.96M | Buy |
35,238
+8,327
| +31% | +$937K | 0.44% | 27 |
|
|
2014
Q2 | $3.36M | Sell |
26,911
-1,046
| -4% | -$130K | 0.37% | 36 |
|
|
2014
Q1 | $3.18M | Sell |
27,957
-15,594
| -36% | -$1.77M | 0.36% | 37 |
|
|
2013
Q4 | $5.08M | Sell |
43,551
-2,090
| -5% | -$244K | 0.56% | 21 |
|
|
2013
Q3 | $4.76M | Buy |
45,641
+6,221
| +16% | +$649K | 0.58% | 22 |
|
|
2013
Q2 | $3.9M | Buy |
+39,420
| New | +$3.9M | 0.52% | 25 |
|