Prudential plc’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 |
-4,615
| Closed | -$539K | – | 786 |
|
|
2018
Q1 | $539K | Sell |
4,615
-1,800
| -28% | -$210K | ﹤0.01% | 559 |
|
|
2017
Q4 | $749K | Hold |
6,415
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $768K | Buy |
6,415
+104
| +2% | +$12.5K | ﹤0.01% | 515 |
|
|
2017
Q2 | $747K | Sell |
6,311
-900
| -12% | -$107K | ﹤0.01% | 526 |
|
|
2017
Q1 | $817K | Buy |
7,211
+213
| +3% | +$24.1K | ﹤0.01% | 494 |
|
|
2016
Q4 | $737K | Hold |
6,998
| – | – | ﹤0.01% | 484 |
|
|
2016
Q3 | $715K | Sell |
6,998
-315
| -4% | -$32.2K | ﹤0.01% | 470 |
|
|
2016
Q2 | $757K | Sell |
7,313
-8,500
| -54% | -$880K | ﹤0.01% | 463 |
|
|
2016
Q1 | $1.39M | Sell |
15,813
-459
| -3% | -$40.3K | 0.01% | 423 |
|
|
2015
Q4 | $1.6M | Hold |
16,272
| – | – | 0.01% | 399 |
|
|
2015
Q3 | $1.39M | Buy |
16,272
+13,400
| +467% | +$1.14M | 0.01% | 378 |
|
|
2015
Q2 | $306K | Hold |
2,872
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $323K | Sell |
2,872
-11,566
| -80% | -$1.3M | ﹤0.01% | 480 |
|
|
2014
Q4 | $1.73M | Hold |
14,438
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $1.62M | Buy |
14,438
+11,021
| +323% | +$1.24M | 0.01% | 403 |
|
|
2014
Q2 | $426K | Hold |
3,417
| – | – | ﹤0.01% | 427 |
|
|
2014
Q1 | $389K | Hold |
3,417
| – | – | ﹤0.01% | 426 |
|
|
2013
Q4 | $398K | Hold |
3,417
| – | – | ﹤0.01% | 425 |
|
|
2013
Q3 | $357K | Hold |
3,417
| – | – | ﹤0.01% | 424 |
|
|
2013
Q2 | $338K | Buy |
+3,417
| New | +$338K | ﹤0.01% | 387 |
|