Quantum Capital Management (California)’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,460
| Closed | -$731K | – | 186 |
|
|
2017
Q1 | $731K | Sell |
6,460
-177
| -3% | -$20K | 0.18% | 85 |
|
|
2016
Q4 | $698K | Hold |
6,637
| – | – | 0.19% | 91 |
|
|
2016
Q3 | $678K | Sell |
6,637
-268
| -4% | -$27.4K | 0.19% | 94 |
|
|
2016
Q2 | $714K | Buy |
+6,905
| New | +$714K | 0.1% | 92 |
|
|
2014
Q3 | – | Sell |
-1,635
| Closed | -$204K | – | 190 |
|
|
2014
Q2 | $204K | Buy |
+1,635
| New | +$204K | 0.03% | 180 |
|
|
2014
Q1 | – | Sell |
-4,960
| Closed | -$578K | – | 234 |
|
|
2013
Q4 | $578K | Buy |
4,960
+250
| +5% | +$29.1K | 0.1% | 127 |
|
|
2013
Q3 | $492K | Buy |
4,710
+187
| +4% | +$19.5K | 0.1% | 137 |
|
|
2013
Q2 | $447K | Buy |
+4,523
| New | +$447K | 0.09% | 137 |
|