Private Wealth Partners’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,600
| Closed | -$3.81M | – | 136 |
|
|
2017
Q4 | $3.81M | Hold |
32,600
| – | – | 0.7% | 43 |
|
|
2017
Q3 | $3.91M | Hold |
32,600
| – | – | 0.79% | 42 |
|
|
2017
Q2 | $3.86M | Sell |
32,600
-6,100
| -16% | -$722K | 0.84% | 38 |
|
|
2017
Q1 | $4.38M | Hold |
38,700
| – | – | 0.97% | 33 |
|
|
2016
Q4 | $4.07M | Buy |
38,700
+500
| +1% | +$52.6K | 0.97% | 32 |
|
|
2016
Q3 | $3.9M | Sell |
38,200
-1,500
| -4% | -$153K | 0.94% | 36 |
|
|
2016
Q2 | $4.11M | Buy |
39,700
+19,650
| +98% | +$2.03M | 0.99% | 35 |
|
|
2016
Q1 | $1.76M | Sell |
20,050
-6,410
| -24% | -$562K | 0.42% | 51 |
|
|
2015
Q4 | $2.61M | Sell |
26,460
-670
| -2% | -$66K | 0.61% | 45 |
|
|
2015
Q3 | $2.32M | Sell |
27,130
-430
| -2% | -$36.7K | 0.58% | 47 |
|
|
2015
Q2 | $2.94M | Buy |
27,560
+300
| +1% | +$32K | 0.66% | 43 |
|
|
2015
Q1 | $3.07M | Sell |
27,260
-8,100
| -23% | -$912K | 0.71% | 41 |
|
|
2014
Q4 | $4.22M | Sell |
35,360
-300
| -0.8% | -$35.8K | 0.99% | 31 |
|
|
2014
Q3 | $4.01M | Sell |
35,660
-555
| -2% | -$62.4K | 0.88% | 35 |
|
|
2014
Q2 | $4.52M | Sell |
36,215
-1,135
| -3% | -$142K | 0.99% | 31 |
|
|
2014
Q1 | $4.25M | Sell |
37,350
-350
| -0.9% | -$39.8K | 1% | 27 |
|
|
2013
Q4 | $4.39M | Sell |
37,700
-5,200
| -12% | -$606K | 0.98% | 27 |
|
|
2013
Q3 | $4.48M | Buy |
42,900
+9,850
| +30% | +$1.03M | 1.06% | 26 |
|
|
2013
Q2 | $3.27M | Buy |
+33,050
| New | +$3.27M | 0.81% | 36 |
|