Private Capital Management (Minnesota)’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $725K | Hold |
6,050
| – | – | 0.81% | 33 |
|
|
2017
Q2 | $716K | Hold |
6,050
| – | – | 0.8% | 33 |
|
|
2017
Q1 | $685K | Hold |
6,050
| – | – | 0.75% | 37 |
|
|
2016
Q4 | $637K | Buy |
6,050
+150
| +3% | +$15.8K | 0.71% | 43 |
|
|
2016
Q3 | $603K | Hold |
5,900
| – | – | 0.63% | 63 |
|
|
2016
Q2 | $610K | Sell |
5,900
-2,350
| -28% | -$243K | 0.6% | 58 |
|
|
2016
Q1 | $723K | Hold |
8,250
| – | – | 0.66% | 49 |
|
|
2015
Q4 | $813K | Buy |
+8,250
| New | +$813K | 0.75% | 37 |
|