RHBC
MON
R.H. Bluestein & Co’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,750
| Closed | -$311K | – | 348 |
|
|
2017
Q1 | $311K | Sell |
2,750
-246,287
| -99% | -$27.9M | 0.02% | 233 |
|
|
2016
Q4 | $26.2M | Sell |
249,037
-11,459
| -4% | -$1.21M | 1.71% | 30 |
|
|
2016
Q3 | $26.6M | Buy |
260,496
+62,316
| +31% | +$6.37M | 1.75% | 31 |
|
|
2016
Q2 | $20.5M | Buy |
+198,180
| New | +$20.5M | 1.57% | 29 |
|
|
2015
Q3 | – | Sell |
-8,215
| Closed | -$876K | – | 334 |
|
|
2015
Q2 | $876K | Sell |
8,215
-283,983
| -97% | -$30.3M | 0.05% | 104 |
|
|
2015
Q1 | $32.9M | Buy |
292,198
+1,857
| +0.6% | +$209K | 1.98% | 20 |
|
|
2014
Q4 | $34.7M | Sell |
290,341
-7,780
| -3% | -$929K | 2.17% | 13 |
|
|
2014
Q3 | $33.5M | Sell |
298,121
-15,341
| -5% | -$1.73M | 2.1% | 16 |
|
|
2014
Q2 | $39.1M | Sell |
313,462
-2,261
| -0.7% | -$282K | 2.33% | 7 |
|
|
2014
Q1 | $35.9M | Sell |
315,723
-21,589
| -6% | -$2.46M | 2.37% | 7 |
|
|
2013
Q4 | $39.3M | Sell |
337,312
-3,400
| -1% | -$396K | 2.47% | 7 |
|
|
2013
Q3 | $35.6M | Buy |
340,712
+16,989
| +5% | +$1.77M | 2.52% | 5 |
|
|
2013
Q2 | $32M | Buy |
+323,723
| New | +$32M | 2.81% | 3 |
|