Plancorp LLC’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 |
-69,639
| Closed | -$8.13M | – | 165 |
|
|
2018
Q1 | $8.13M | Sell |
69,639
-238
| -0.3% | -$27.8K | 2.6% | 8 |
|
|
2017
Q4 | $8.16M | Sell |
69,877
-17
| -0% | -$1.99K | 2.66% | 8 |
|
|
2017
Q3 | $8.37M | Sell |
69,894
-15,798
| -18% | -$1.89M | 2.47% | 7 |
|
|
2017
Q2 | $10.1M | Hold |
85,692
| – | – | 3.01% | 6 |
|
|
2017
Q1 | $9.7M | Sell |
85,692
-50
| -0.1% | -$5.66K | 2.83% | 7 |
|
|
2016
Q4 | $9.02M | Sell |
85,742
-10,489
| -11% | -$1.1M | 2.57% | 7 |
|
|
2016
Q3 | $9.84M | Buy |
96,231
+1,912
| +2% | +$195K | 6.25% | 3 |
|
|
2016
Q2 | $9.75M | Buy |
94,319
+19,496
| +26% | +$2.02M | 8.65% | 3 |
|
|
2016
Q1 | $6.57M | Sell |
74,823
-19,495
| -21% | -$1.71M | 7.87% | 4 |
|
|
2015
Q4 | $9.29M | Buy |
94,318
+12,938
| +16% | +$1.27M | 11.1% | 2 |
|
|
2015
Q3 | $6.95M | Sell |
81,380
-1,536
| -2% | -$131K | 6.29% | 4 |
|
|
2015
Q2 | $8.84M | Sell |
82,916
-5,032
| -6% | -$536K | 8.2% | 3 |
|
|
2015
Q1 | $9.9M | Buy |
87,948
+29,183
| +50% | +$3.28M | 9.85% | 2 |
|
|
2014
Q4 | $7.02M | Sell |
58,765
-11,875
| -17% | -$1.42M | 7.34% | 5 |
|
|
2014
Q3 | $7.95M | Buy |
70,640
+9,788
| +16% | +$1.1M | 8.35% | 3 |
|
|
2014
Q2 | $7.59M | Sell |
60,852
-1,386
| -2% | -$173K | 6.82% | 6 |
|
|
2014
Q1 | $7.08M | Sell |
62,238
-9,974
| -14% | -$1.13M | 4.81% | 6 |
|
|
2013
Q4 | $8.42M | Buy |
+72,212
| New | +$8.42M | 7.38% | 4 |
|