Private Harbour Investment Management & Counsel’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-10,464
| Closed | -$1.18M | – | 84 |
|
2015
Q1 | $1.18M | Buy |
10,464
+450
| +4% | +$50.7K | 0.8% | 47 |
|
2014
Q4 | $1.2M | Sell |
10,014
-1,575
| -14% | -$188K | 0.84% | 48 |
|
2014
Q3 | $1.3M | Buy |
11,589
+500
| +5% | +$56.3K | 0.8% | 49 |
|
2014
Q2 | $1.38M | Buy |
11,089
+340
| +3% | +$42.4K | 0.82% | 50 |
|
2014
Q1 | $1.22M | Buy |
10,749
+400
| +4% | +$45.5K | 0.79% | 49 |
|
2013
Q4 | $1.21M | Hold |
10,349
| – | – | 0.77% | 50 |
|
2013
Q3 | $1.08M | Sell |
10,349
-240
| -2% | -$25K | 0.73% | 49 |
|
2013
Q2 | $1.05M | Buy |
+10,589
| New | +$1.05M | 0.75% | 48 |
|